Latest National Mutual Insurance Federation of Agricultur Stock Portfolio
Performance for 2025 Q3 is 3.81%, and YTD is 7.26%, and 2024 is 11.84%.
About National Mutual Insurance Federation of Agricultur and 13F Hedge Fund Stock Holdings
The top stock holdings of National Mutual Insurance Federation of Agricultural Cooperatives are IJR, VB, VB. The fund has invested 18.2% of it's portfolio in ISHARES TR and 15.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT).
National Mutual Insurance Federation of Agricultur Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| applied matls inc | 233 |
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -15.23 |
| eli lilly & co | -13.16 |
Sold off
| Ticker | $ Sold |
|---|---|
| norfolk southn corp | -8,293,430 |
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 | 2.8 |
| Financial Services | 1.5 |
| 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 | 5.9 |
| LARGE-CAP | 2.5 |
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 42 stocks in it's portfolio. About 91% of the portfolio is in top 10 stocks. ISRG 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 319,400 | 81,328,800 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.16 | 105,000 | 21,497,700 | added | 233 | ||
| AMZN | amazon com inc | 0.45 | 270,000 | 59,283,900 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.22 | 6,800 | 29,173,600 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 4.70 | 2,505,000 | 619,036,000 | reduced | -15.23 | ||
| BBAX | j p morgan exchange traded f | 0.42 | 463,000 | 55,865,600 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 5.67 | 9,536,000 | 747,050,000 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.17 | 23,700 | 21,937,400 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.12 | 99,000 | 15,373,700 | unchanged | 0.00 | ||
| DE | deere & co | 0.07 | 20,000 | 9,145,200 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.17 | 193,000 | 22,098,500 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.17 | 170,800 | 22,405,500 | unchanged | 0.00 | ||
| ETN | eaton corp plc | 0.24 | 84,300 | 31,549,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.66 | 360,500 | 87,637,600 | unchanged | 0.00 | ||
| HON | honeywell intl inc | 0.11 | 71,000 | 14,945,500 | unchanged | 0.00 | ||
| ICE | intercontinental exchange in | 0.20 | 160,000 | 26,956,800 | unchanged | 0.00 | ||
| IJR | ishares tr | 18.18 | 3,581,850 | 2,397,330,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 3.42 | 4,040,400 | 450,383,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.19 | 791,000 | 289,095,000 | unchanged | 0.00 | ||
| INTU | intuit | 0.22 | 42,900 | 29,296,800 | unchanged | 0.00 | ||