Free Trial

National Mutual Insurance Federation Of Agricultural Coopera Top Holdings and 13F Report (2025)

About National Mutual Insurance Federation Of Agricultural Coopera

Investment Activity

  • National Mutual Insurance Federation Of Agricultural Coopera has $11.67 billion in total holdings as of December 31, 2024.
  • National Mutual Insurance Federation Of Agricultural Coopera owns shares of 45 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 2.66% of the portfolio was purchased this quarter.
  • About 0.15% of the portfolio was sold this quarter.
  • This quarter, National Mutual Insurance Federation Of Agricultural Coopera has purchased 45 new stocks and bought additional shares in 4 stocks.
  • National Mutual Insurance Federation Of Agricultural Coopera sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Large-Cap ETF
$1,764,732,595
Vanguard S&P 500 ETF
$1,576,369,477
SPDR S&P 500 ETF Trust
$1,534,258,979
Invesco QQQ
$899,253,570

Largest New Holdings this Quarter

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF
713,000 shares (about $150.05M)
SPDR Portfolio S&P 500 ETF
1,398,000 shares (about $96.38M)
JP Morgan BetaBuilders U.S. Equity ETF
463,000 shares (about $49.04M)
NVIDIA
101,000 shares (about $13.56M)
Eli Lilly and Company
2,600 shares (about $2.01M)

Largest Sales this Quarter

Intuitive Surgical
17,200 shares (about $8.98M)
PayPal
65,000 shares (about $5.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNational Mutual Insurance Federation Of Agricultural Coopera

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,108,561,6920.0%3,581,84718.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,764,732,5950.0%6,543,31715.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,576,369,4770.0%2,925,65013.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,534,258,9790.0%2,617,83213.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$899,253,5700.0%1,759,0007.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$778,661,5080.0%2,686,8006.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$648,817,350$150,050,850 30.1%3,083,0005.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$617,219,820$96,378,120 18.5%8,953,0005.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$431,676,3360.0%4,040,4003.7%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$254,828,5600.0%791,0002.2%ETF
Apple Inc. stock logo
AAPL
Apple
$79,984,1480.0%319,4000.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$74,984,8500.0%177,9000.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$68,242,6500.0%360,5000.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$59,235,3000.0%270,0000.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$55,864,640$13,563,290 32.1%416,0000.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$54,218,2260.0%92,6000.5%Computer and Technology
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$49,040,960$49,040,960 New Holding463,0000.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$42,744,5850.0%473,1000.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,569,3390.0%160,9000.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$37,685,512$8,977,712 -19.2%72,2000.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$35,859,4170.0%68,1000.3%Business Services
Visa Inc. stock logo
V
Visa
$34,859,2120.0%110,3000.3%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$30,138,2340.0%29,4000.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$29,080,8570.0%55,9000.2%Medical
Eaton Co. plc stock logo
ETN
Eaton
$27,976,6410.0%84,3000.2%Industrial Products
Intuit Inc. stock logo
INTU
Intuit
$26,962,6500.0%42,9000.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$26,295,9840.0%52,8000.2%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$26,257,9200.0%312,0000.2%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$25,052,5600.0%104,0000.2%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$23,841,6000.0%160,0000.2%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$21,773,6000.0%6,8000.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$21,490,5500.0%193,0000.2%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$21,167,2440.0%170,8000.2%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$19,207,2100.0%308,5000.2%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$17,931,9190.0%166,7000.2%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$16,038,1900.0%71,0000.1%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,131,200$2,007,200 15.3%19,6000.1%Medical
Chevron Co. stock logo
CVX
Chevron
$14,339,1600.0%99,0000.1%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,911,5100.0%13,0000.1%Retail/Wholesale
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$11,200,3800.0%29,0000.1%Industrial Products
Medtronic plc stock logo
MDT
Medtronic
$10,144,7600.0%127,0000.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,275,6600.0%61,0000.1%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$8,474,0000.0%20,0000.1%Industrial Products
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$7,604,2800.0%32,4000.1%Transportation
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,146,605$5,547,750 -51.9%60,3000.0%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$3,123,000 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data