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Latest National Mutual Insurance Federation of Agricultur Stock Portfolio

$12.99Billion | No. of Holdings #41

National Mutual Insurance Federation of Agricultur Performance

2026 Q1-4.85%
YTD-4.85%
2025+16.58%

About National Mutual Insurance Federation of Agricultur and 13F Hedge Fund Stock Holdings

On 2026-04-28, 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 Billions as of 31 Mar, 2026. <br><br> 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. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO) and INVESCO EXCH TRADED FD TR II (BAB).
National Mutual Insurance Federation of Agricultur Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$12.99Billion
  as of Apr 28, 2026

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 -4.85% in the last quarter. In trailing 12 months, it's portfolio return was 16.59%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by National Mutual Insurance Federation of Agricultur

Additions

Ticker% Inc.
broadcom inc120
invesco exch traded fd tr ii2.16
Additions to existing portfolio by National Mutual Insurance Federation of Agricultur

Reductions

Ticker% Reduced
alphabet inc-5.69
National Mutual Insurance Federation of Agricultur reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-13,851,400
National Mutual Insurance Federation of Agricultur got rid off the above stocks

Sector Distribution

National Mutual Insurance Federation of Agricultural Cooperatives has about 91.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
Sector%
Others91.6
Technology2.8
Financial Services1.4
Communication Services1.3

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%
UNALLOCATED91.6
MEGA-CAP6.5
LARGE-CAP2

Stocks belong to which Index?

About 8.4% 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%
Others91.6
S&P 5008.4
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
35.8 %
AMAT
applied matls inc
33.0 %
DE
deere & co
21.0 %
MU
micron technology inc
18.4 %
Top 5 Winners ($)$
AMAT
applied matls inc
8.9 M
XOM
exxon mobil corp
8.2 M
MU
micron technology inc
6.9 M
CVX
chevron corporation
5.4 M
WMT
walmart inc
4.4 M
Top 5 Losers (%)%
INTU
intuit
-34.7 %
MSFT
microsoft corp
-23.5 %
SPGI
s&p global inc
-18.6 %
ISRG
intuitive surgical inc
-18.6 %
DIS
disney walt co
-15.3 %
Top 5 Losers ($)$
IJR
ishares tr
-113.7 M
VB
vanguard index fds
-104.4 M
VB
vanguard index fds
-86.5 M
SPY
state str spdr s&p 500 etf t
-82.7 M
QQQ
invesco qqq tr
-65.3 M

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 41 stocks in it's portfolio. About 90.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for National Mutual Insurance Federation of Agricultural Cooperatives last quarter.

$12.99BTotal Value
42.00Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of National Mutual Insurance Federation of Agricultur, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
National Mutual Insurance Federation of Agricultur's holding in Invesco Exch Traded Fd Tr Ii over time
4.92%2,691,000
$639.43M
4.92%
increased 2.16 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
National Mutual Insurance Federation of Agricultur's holding in J P Morgan Exchange Traded F over time
1.15%1,275,000
$149.40M
1.15%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
National Mutual Insurance Federation of Agricultur's holding in Spdr Series Trust over time
5.62%9,536,000
$729.88M
5.62%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
National Mutual Insurance Federation of Agricultur's holding in Ishares Tr over time
18.02%3,581,850
$2.34B
18.02%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
National Mutual Insurance Federation of Agricultur's holding in Ishares Tr over time
3.39%4,040,400
$440.36M
3.39%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
National Mutual Insurance Federation of Agricultur's holding in Ishares Tr over time
2.17%791,000
$282.04M
2.17%
unchanged 0 percentunchanged