NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q2 2025
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.6M | $2.2B | 18.0% | $370.27 | +65.67% | 26 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD LARGE-CAP ETF | 6.5M | $1.9B | 15.1% | $117.51 | +140.15% | 26 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD S&P 500 ETF | 2.9M | $1.7B | 13.4% | $256.55 | +119.06% | 26 qtrssince 2019-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.6M | $1.6B | 13.1% | $255.16 | +139.61% | 26 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $970.3M | 7.9% | $267.31 | +104.54% | 20 qtrssince 2020-Q3 | Unchanged 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.7M | $816.6M | 6.6% | $132.17 | +127.52% | 24 qtrssince 2019-Q3 | Unchanged 0 |
SPDR PORTFOLIO S&P 500 ETF | 9.5M | $693.2M | 5.6% | $65.80 | +9.26% | 5 qtrssince 2024-Q2 | Increased 67 |
INVESCO NASDAQ 100 ETF | 3M | $671.1M | 5.4% | $200.51 | +12.23% | 5 qtrssince 2024-Q2 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 4M | $442.9M | 3.6% | $92.58 | +12.78% | 26 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES RUSSELL 1000 ETF | 791,000 | $268.6M | 2.2% | $201.60 | +66.45% | 17 qtrssince 2021-Q2 | Unchanged 0 |
MICROSOFT CORP | 177,900 | $88.5M | 0.7% | $198.46 | +149.02% | 26 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA CORP | 511,000 | $80.7M | 0.7% | $123.30 | +27.92% | 5 qtrssince 2024-Q2 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 92,600 | $68.3M | 0.6% | $308.58 | +137.39% | 26 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 319,400 | $65.5M | 0.5% | $130.75 | +56.16% | 26 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 360,500 | $63.5M | 0.5% | $96.00 | +85.67% | 26 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 270,000 | $59.2M | 0.5% | $110.34 | +102.37% | 26 qtrssince 2019-Q1 | Unchanged 0 |
J P MORGAN EXCHANGE TRADED F | 463,000 | $51.8M | 0.4% | $105.14 | +5.27% | 3 qtrssince 2024-Q4 | Unchanged 0 |
JPMORGAN CHASE & CO | 160,900 | $46.6M | 0.4% | $104.12 | +171.86% | 26 qtrssince 2019-Q1 | Unchanged 0 |
INTUITIVE SURGICAL INC | 72,200 | $39.2M | 0.3% | $308.40 | +73.06% | 25 qtrssince 2019-Q2 | Unchanged 0 |
VISA INC-CLASS A SHARES | 110,300 | $39.2M | 0.3% | $191.99 | +83.14% | 26 qtrssince 2019-Q1 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $12.4B across 43 positions as of Q2 2025. Top holdings: IVV (18.0%), VV (15.1%), VOO (13.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 1, increased 3, trimmed 2. Top move: SPYM (INCREASED, conviction 67). Portfolio: $12.4B across 43 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer