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Latest National Mutual Insurance Federation of Agricultur Stock Portfolio

$15.29Billion | No. of Holdings #39

National Mutual Insurance Federation of Agricultur Performance

2026 Q2+16.24%
YTD+10.60%
2025+16.58%

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

On 2026-08-05, 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 $15.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of National Mutual Insurance Federation of Agricultural Cooperatives are IJR, VB, VB. The fund has invested 17.6% of it's portfolio in ISHARES TR and 14.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), CHEVRON CORPORATION (CVX) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU) and ALPHABET INC (GOOG). National Mutual Insurance Federation of Agricultural Cooperatives opened new stock positions in EQUINIX INC (EQIX) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), BROADCOM INC (AVGO) and MICROSOFT CORP (MSFT).
National Mutual Insurance Federation of Agricultur Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$15.29Billion
  as of Aug 05, 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 16.24% in the last quarter. In trailing 12 months, it's portfolio return was 21.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equinix inc28,144,500
advanced micro devices inc11,037,300
New stocks bought by National Mutual Insurance Federation of Agricultur

Additions

Ticker% Inc.
exxon mobil corp73.79
broadcom inc57.58
microsoft corp23.61
invesco exch traded fd tr ii23.45
apple inc14.09
Additions to existing portfolio by National Mutual Insurance Federation of Agricultur

Reductions

Ticker% Reduced
micron technology inc-24.24
alphabet inc-10.29
National Mutual Insurance Federation of Agricultur reduced stake in above stock

Sold off

Ticker$ Sold
disney walt co-18,601,300
chevron corporation-20,483,100
s&p global inc-22,458,000
intuit-18,549,100
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%
Others91.5
Technology3.6
Financial Services1.1
Communication Services1.1

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%
UNALLOCATED91.5
MEGA-CAP7.2
LARGE-CAP1.3

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%
Others91.5
S&P 5008.5
Top 5 Winners (%)%
MU
micron technology inc
212.4 %
AMAT
applied matls inc
111.5 %
LLY
eli lilly & co
30.4 %
QQQ
invesco qqq tr
27.6 %
BAB
invesco exch traded fd tr ii
24.3 %
Top 5 Winners ($)$
IJR
ishares tr
342.7 M
VB
vanguard index fds
294.8 M
QQQ
invesco qqq tr
280.1 M
VB
vanguard index fds
261.1 M
SPY
state str spdr s&p 500 etf t
252.4 M
Top 5 Losers (%)%
ICE
intercontinental exchange in
-21.7 %
XOM
exxon mobil corp
-15.9 %
ISRG
intuitive surgical inc
-13.7 %
WMT
walmart inc
-8.9 %
COST
costco wholesale corporation
-6.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-7.5 M
ICE
intercontinental exchange in
-6.9 M
ISRG
intuitive surgical inc
-4.6 M
WMT
walmart inc
-3.7 M
COST
costco wholesale corporation
-1.4 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 39 stocks in it's portfolio. About 90.2% of the portfolio is in top 10 stocks. XOM 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.

$15.29BTotal Value
43.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of National Mutual Insurance Federation of Agricultur, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
6.58%3,322,000
$1.01B
6.58%
increased 23.45 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
1.12%1,275,000
$171.77M
1.12%
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
5.48%9,536,000
$838.02M
5.48%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
National Mutual Insurance Federation of Agricultur's holding in Ishares Tr over time
17.55%3,581,850
$2.68B
17.55%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
National Mutual Insurance Federation of Agricultur's holding in Ishares Tr over time
2.88%4,040,400
$440.69M
2.88%
unchanged 0 percentunchanged