National Mutual Insurance Federation of Agricultural Cooperatives Portfolio
About National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives is a Investment Manager managing $13.18B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
22 of 42 linked to profiles
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $95.3M | 0.72% |
| 2 | MSFT | $92.1M | 0.70% |
| 3 | GOOGL | $87.6M | 0.66% |
| 4 | AAPL | $81.3M | 0.62% |
| 5 | META | $68.0M | 0.52% |
| 6 | AMZN | $59.3M | 0.45% |
| 7 | JPM | $50.8M | 0.39% |
| 8 | MA | $38.7M | 0.29% |
| 9 | V | $37.7M | 0.29% |
| 10 | WMT | $34.9M | 0.27% |
| 11 | BLK | $34.3M | 0.26% |
| 12 | ISRG | $32.3M | 0.24% |
| 13 | ETN | $31.5M | 0.24% |
| 14 | INTU | $29.3M | 0.22% |
| 15 | AZO | $29.2M | 0.22% |
| 16 | TMO | $27.1M | 0.21% |
| 17 | MU | $27.1M | 0.21% |
| 18 | SPGI | $25.7M | 0.19% |
| 19 | KO | $20.5M | 0.16% |
| 20 | XOM | $18.8M | 0.14% |
| 21 | TRV | $14.0M | 0.11% |
| 22 | DE | $9.1M | 0.07% |
Other Assets (20)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES TR | $2.40B |
| VANGUARD INDEX FDS | $2.01B |
| VANGUARD INDEX FDS | $1.79B |
| SPDR S&P 500 ETF TR | $1.74B |
| INVESCO QQQ TR | $1.06B |
| VANGUARD INDEX FDS | $881.7M |
| SPDR SER TR | $747.0M |
| INVESCO EXCH TRADED FD TR II | $619.0M |
| ISHARES TR | $450.4M |
| ISHARES TR | $289.1M |
| J P MORGAN EXCHANGE TRADED F | $55.9M |
| ELI LILLY & CO | $27.7M |
| INTERCONTINENTAL EXCHANGE IN | $27.0M |
| EMERSON ELEC CO | $22.4M |
| DISNEY WALT CO | $22.1M |
| COSTCO WHSL CORP NEW | $21.9M |
| APPLIED MATLS INC | $21.5M |
| ZEBRA TECHNOLOGIES CORPORATI | $19.3M |
| CHEVRON CORP NEW | $15.4M |
| HONEYWELL INTL INC | $14.9M |