National Mutual Insurance Federation Of Agricultural Cooperatives Portfolio Holdings

National Mutual Insurance Federation Of Agricultural Cooperatives

  • $12.3 Billion
  • Q2 2025

National Mutual Insurance Federation Of Agricultural Cooperatives has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.22B, Vanguard Large Cap ETF with a value of $1.87B, Vanguard Index Fds S&P 500 ETF with a value of $1.66B, Spdr S&P 500 ETF Trust with a value of $1.62B, and Invesco Qqq Trust, Series 1 with a value of $970M.

Examining the 13F form we can see an increase of $1.22B in the current position value, from $11.1B to 12.3B.

Below you can find more details about National Mutual Insurance Federation Of Agricultural Cooperatives portfolio as well as his latest detailed transactions.

Portfolio value $12.3 Billion
ETFs: $11.3 Billion
Technology: $314 Million
Financial Services: $195 Million
Communication Services: $156 Million
Healthcare: $94.5 Million
Industrials: $87.9 Million
Consumer Cyclical: $84.5 Million
Consumer Defensive: $78.4 Million
Other: $32.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.22 Billion 18.04% of portfolio
3,581,847
Q2 2024 Reduced 0.35%
$0
$1.87 Billion 15.14% of portfolio
6,543,317
Q4 2022 Reduced 26.69%
$0
$1.66 Billion 13.48% of portfolio
2,925,650
Q2 2024 Added 3.47%
$0
$1.62 Billion 13.12% of portfolio
2,617,832
Q4 2022 Reduced 36.55%
$0
$970 Million 7.87% of portfolio
1,759,000
Q1 2023 Reduced 13.44%
$0
$817 Million 6.62% of portfolio
2,686,800
Q3 2024 Reduced 7.82%
$0
$693 Million 5.62% of portfolio
9,536,000
Q2 2025 Added 6.51%
$0
$671 Million 5.44% of portfolio
2,955,000
Q2 2025 Reduced 9.49%
$0
$443 Million 3.59% of portfolio
4,040,400
Q1 2024 Added 18.06%
$0
$269 Million 2.18% of portfolio
791,000
Q4 2023 Reduced 34.25%
$0
$51.8 Million 0.42% of portfolio
463,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $12.3 Billion
  • Prior Value $11.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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