Latest National Mutual Insurance Federation of Agricultur Stock Portfolio
National Mutual Insurance Federation of Agricultur Performance:
2025 Q4: 2.45%YTD: 16.58%2024: 21.37%
Performance for 2025 Q4 is 2.45%, and YTD is 16.58%, and 2024 is 21.37%.
About National Mutual Insurance Federation of Agricultur and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, National Mutual Insurance Federation of Agricultural Cooperatives reported an equity portfolio of $13.6 Billions as of 31 Dec, 2025.
The top stock holdings of National Mutual Insurance Federation of Agricultural Cooperatives are IJR, VB, VB. The fund has invested 18% of it's portfolio in ISHARES TR and 15.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ZEBRA TECHNOLOGIES CORPORATI (ZBRA) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU). National Mutual Insurance Federation of Agricultural Cooperatives opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), INTERCONTINENTAL EXCHANGE IN (ICE) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of National Mutual Insurance Federation of Agricultural Cooperatives are IJR, VB, VB. The fund has invested 18% of it's portfolio in ISHARES TR and 15.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ZEBRA TECHNOLOGIES CORPORATI (ZBRA) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU). National Mutual Insurance Federation of Agricultural Cooperatives opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), INTERCONTINENTAL EXCHANGE IN (ICE) and INVESCO EXCH TRADED FD TR II (BAB).
National Mutual Insurance Federation of Agricultur Annual Return Estimates Vs S&P 500
Our best estimate is that National Mutual Insurance Federation of Agricultural Cooperatives made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 15,574,500 |
New stocks bought by National Mutual Insurance Federation of Agricultur
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 175 |
| intercontinental exchange in | 26.88 |
| invesco exch traded fd tr ii | 5.15 |
Additions to existing portfolio by National Mutual Insurance Federation of Agricultur
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -18.52 |
National Mutual Insurance Federation of Agricultur reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zebra technologies corporati | -19,315,400 |
National Mutual Insurance Federation of Agricultur got rid off the above stocks
Sector Distribution
National Mutual Insurance Federation of Agricultural Cooperatives has about 91.5% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 2.8 |
| Financial Services | 1.5 |
| Communication Services | 1.4 |
Market Cap. Distribution
National Mutual Insurance Federation of Agricultural Cooperatives has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 6.1 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 8.5% of the stocks held by National Mutual Insurance Federation of Agricultural Cooperatives either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 8.5 |
National Mutual Insurance Federation of Agricultur Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of National Mutual Insurance Federation of Agricultur
National Mutual Insurance Federation of Agricultural Cooperatives has 42 stocks in it's portfolio. About 90.1% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for National Mutual Insurance Federation of Agricultural Cooperatives last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 319,400 | 86,832,100 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.20 | 105,000 | 26,984,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.46 | 270,000 | 62,321,400 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.11 | 45,000 | 15,574,500 | new | |||
| AZO | autozone inc | 0.17 | 6,800 | 23,062,200 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 4.88 | 2,634,000 | 666,191,000 | added | 5.15 | ||
| BBAX | j p morgan exchange traded f | 1.15 | 1,275,000 | 157,220,000 | added | 175 | ||
| BIL | spdr series trust | 5.61 | 9,536,000 | 764,978,000 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.15 | 23,700 | 20,437,500 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.11 | 99,000 | 15,088,600 | unchanged | 0.00 | ||
| DE | deere & co | 0.07 | 20,000 | 9,311,400 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.16 | 193,000 | 21,957,600 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.17 | 170,800 | 22,668,600 | unchanged | 0.00 | ||
| ETN | eaton corp plc | 0.20 | 84,300 | 26,850,400 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.83 | 360,500 | 112,836,000 | unchanged | 0.00 | ||
| HON | honeywell intl inc | 0.10 | 71,000 | 13,851,400 | unchanged | 0.00 | ||
| ICE | intercontinental exchange in | 0.24 | 203,000 | 32,877,900 | added | 26.88 | ||
| IJR | ishares tr | 17.99 | 3,581,850 | 2,453,350,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 3.27 | 4,040,400 | 445,212,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.17 | 791,000 | 295,391,000 | unchanged | 0.00 | ||