Latest National Mutual Insurance Federation of Agricultur Stock Portfolio
National Mutual Insurance Federation of Agricultur Performance:
2025 Q2: 5.88%YTD: 3.26%2024: 9.5%
Performance for 2025 Q2 is 5.88%, and YTD is 3.26%, and 2024 is 9.5%.
About National Mutual Insurance Federation of Agricultur and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, National Mutual Insurance Federation of Agricultural Cooperatives reported an equity portfolio of $12.4 Billions as of 30 Jun, 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 MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU) and INVESCO EXCH TRADED FD TR II (BAB). National Mutual Insurance Federation of Agricultural Cooperatives opened new stock positions in APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ELI LILLY & CO (LLY) and SPDR SER TR (BIL).
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 MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU) and INVESCO EXCH TRADED FD TR II (BAB). National Mutual Insurance Federation of Agricultural Cooperatives opened new stock positions in APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ELI LILLY & CO (LLY) and SPDR SER TR (BIL).
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 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 6.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| applied matls inc | 5,766,700 |
New stocks bought by National Mutual Insurance Federation of Agricultur
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 82.31 |
| eli lilly & co | 20.11 |
| spdr ser tr | 6.51 |
Additions to existing portfolio by National Mutual Insurance Federation of Agricultur
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -48.08 |
| invesco exch traded fd tr ii | -9.49 |
National Mutual Insurance Federation of Agricultur reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| medtronic plc | -11,412,200 |
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.
| Sector | % |
|---|---|
| Others | 91.6 |
| Technology | 2.5 |
| Financial Services | 1.6 |
| Communication Services | 1.3 |
Market Cap. Distribution
National Mutual Insurance Federation of Agricultural Cooperatives has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| MEGA-CAP | 5.8 |
| LARGE-CAP | 2.6 |
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.
| Index | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 8.4 |
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 43 stocks in it's portfolio. About 90.9% of the portfolio is in top 10 stocks. AAPL 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: 08 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 18.00 | 3,581,850 | 2,223,970,000 | unchanged | 0.00 | ||
Historical Trend of ISHARES TR Position Held By National Mutual Insurance Federation of AgriculturWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 15.11 | 6,543,320 | 1,866,810,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 13.45 | 2,925,650 | 1,661,860,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 13.09 | 2,617,830 | 1,617,430,000 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 7.85 | 1,759,000 | 970,335,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 6.61 | 2,686,800 | 816,599,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 5.61 | 9,536,000 | 693,172,000 | added | 6.51 | ||
| BAB | invesco exch traded fd tr ii | 5.43 | 2,955,000 | 671,081,000 | reduced | -9.49 | ||
| IJR | ishares tr | 3.58 | 4,040,400 | 442,868,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.17 | 791,000 | 268,600,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.72 | 177,900 | 88,489,200 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.65 | 511,000 | 80,732,900 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.55 | 92,600 | 68,347,100 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.53 | 319,400 | 65,531,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.51 | 360,500 | 63,530,900 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.48 | 270,000 | 59,235,300 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.42 | 463,000 | 51,819,000 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.38 | 160,900 | 46,646,500 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 0.32 | 72,200 | 39,234,200 | unchanged | 0.00 | ||
| V | visa inc | 0.32 | 110,300 | 39,162,000 | unchanged | 0.00 | ||
