National Mutual Insurance Federation Of Agricultural Cooperatives has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11.1 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 $2.01B, Vanguard Large Cap ETF with a value of $1.68B, Vanguard Index Fds S&P 500 ETF with a value of $1.5B, Spdr S&P 500 ETF Trust with a value of $1.46B, and Invesco Qqq Trust, Series 1 with a value of $825M.

Examining the 13F form we can see an decrease of $568M in the current position value, from $11.7B to 11.1B.

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

Portfolio value $11.1 Billion
ETFs: $10.2 Billion
Technology: $265 Million
Financial Services: $183 Million
Communication Services: $128 Million
Healthcare: $104 Million
Consumer Cyclical: $77.3 Million
Industrials: $73.7 Million
Consumer Defensive: $64.2 Million
Other: $36.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $11.1 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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