National Mutual Insurance Federation Of Agricultural Coopera Top Holdings and 13F Report (2025) About National Mutual Insurance Federation Of Agricultural CooperaInvestment ActivityNational Mutual Insurance Federation Of Agricultural Coopera has $12.36 billion in total holdings as of June 30, 2025.National Mutual Insurance Federation Of Agricultural Coopera owns shares of 43 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.52% of the portfolio was purchased this quarter.About 0.81% of the portfolio was sold this quarter.This quarter, National Mutual Insurance Federation Of Agricultural Coopera has purchased 43 new stocks and bought additional shares in 3 stocks.National Mutual Insurance Federation Of Agricultural Coopera sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $2,223,968,802Vanguard Large-Cap ETF $1,866,808,340Vanguard S&P 500 ETF $1,661,856,970SPDR S&P 500 ETF Trust $1,617,427,501Invesco QQQ $970,334,760 Largest New Holdings this Quarter 038222105 - Applied Materials $5,766,705 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 583,000 shares (about $42.38M)Costco Wholesale 10,700 shares (about $10.59M)Applied Materials 31,500 shares (about $5.77M)Eli Lilly and Company 7,000 shares (about $5.46M) Largest Sales this Quarter Invesco NASDAQ 100 ETF 310,000 shares (about $70.40M)Micron Technology 150,000 shares (about $18.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNational Mutual Insurance Federation Of Agricultural Coopera Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$2,223,968,8020.0%3,581,84718.0%ETFVVVanguard Large-Cap ETF$1,866,808,3400.0%6,543,31715.1%ETFVOOVanguard S&P 500 ETF$1,661,856,9700.0%2,925,65013.4%ETFSPYSPDR S&P 500 ETF Trust$1,617,427,5010.0%2,617,83213.1%FinanceQQQInvesco QQQ$970,334,7600.0%1,759,0007.9%FinanceVTIVanguard Total Stock Market ETF$816,599,1240.0%2,686,8006.6%ETFSPLGSPDR Portfolio S&P 500 ETF$693,171,840$42,378,270 ▲6.5%9,536,0005.6%ETFQQQMInvesco NASDAQ 100 ETF$671,080,500$70,401,000 ▼-9.5%2,955,0005.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$442,868,2440.0%4,040,4003.6%FinanceIWBiShares Russell 1000 ETF$268,599,8700.0%791,0002.2%ETFMSFTMicrosoft$88,489,2390.0%177,9000.7%Computer and TechnologyNVDANVIDIA$80,732,8900.0%511,0000.7%Computer and TechnologyMETAMeta Platforms$68,347,1340.0%92,6000.6%Computer and TechnologyAAPLApple$65,531,2980.0%319,4000.5%Computer and TechnologyGOOGLAlphabet$63,530,9150.0%360,5000.5%Computer and TechnologyAMZNAmazon.com$59,235,3000.0%270,0000.5%Retail/WholesaleBBUSJPMorgan BetaBuilders U.S. Equity ETF$51,818,9600.0%463,0000.4%ETFJPMJPMorgan Chase & Co.$46,646,5190.0%160,9000.4%FinanceISRGIntuitive Surgical$39,234,2020.0%72,2000.3%MedicalVVisa$39,162,0150.0%110,3000.3%Business ServicesMAMastercard$38,268,1140.0%68,1000.3%Business ServicesINTUIntuit$33,789,3270.0%42,9000.3%Computer and TechnologyWMTWalmart$33,157,1980.0%339,1000.3%Retail/WholesaleLLYEli Lilly and Company$32,584,354$5,456,710 ▲20.1%41,8000.3%MedicalBLACKROCK INC$30,847,9500.0%29,4000.2%COMETNEaton$30,094,2570.0%84,3000.2%IndustrialsICEIntercontinental Exchange$29,355,2000.0%160,0000.2%FinanceSPGIS&P Global$27,840,9120.0%52,8000.2%FinanceAZOAutoZone$25,243,1640.0%6,8000.2%Retail/WholesaleDISWalt Disney$23,933,9300.0%193,0000.2%Consumer DiscretionaryCOSTCostco Wholesale$23,461,578$10,592,358 ▲82.3%23,7000.2%Retail/WholesaleEMREmerson Electric$22,772,7640.0%170,8000.2%IndustrialsTMOThermo Fisher Scientific$22,665,2140.0%55,9000.2%MedicalKOCocaCola$21,826,3750.0%308,5000.2%Consumer StaplesZBRAZebra Technologies$20,043,4000.0%65,0000.2%IndustrialsMUMicron Technology$19,966,500$18,487,500 ▼-48.1%162,0000.2%Computer and TechnologyXOMExxon Mobil$17,970,2600.0%166,7000.1%EnergyHONHoneywell International$16,534,4800.0%71,0000.1%Multi-Sector ConglomeratesCVXChevron$14,175,8100.0%99,0000.1%EnergyTRVTravelers Companies$13,377,0000.0%50,0000.1%FinanceDEDeere & Company$10,169,8000.0%20,0000.1%IndustrialsNSCNorfolk Southern$8,293,4280.0%32,4000.1%TransportationAMATApplied Materials$5,766,705$5,766,705 ▲New Holding31,5000.0%Computer and TechnologyMDTMedtronic$0$11,412,220 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access