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CIK: 0001542927
Total reported value
$15.3B
$15.3B
43 檔
54.6%
The Q2 2025 SEC filing reveals that National Mutual Insurance Federation of Agricultural Cooperatives held a total portfolio value of $15.3B, covering 43 public equity positions.
During Q2 2025, National Mutual Insurance Federation of Agricultural Cooperatives's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VV, VOO) accounted for 54.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.00% | -0.47% | — | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 15.11% | -0.34% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.45% | -0.32% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.09% | -0.32% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.85% | +0.65% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.61% | -0.14% | — | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.61% | -0.14% | +6.51% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.43% | +1.66% | -9.49% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.58% | -0.51% | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.17% | -0.05% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.03% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.02% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.07% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.07% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.04% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.01% | — | |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.42% | -0.03% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.02% | — | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | -0.07% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.01% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.03% | — | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.27% | -0.14% | EXIT | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.07% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.02% | +20.11% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 0.25% | -0.04% | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | +0.01% | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.24% | -0.09% | — | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.23% | -0.17% | EXIT | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.20% | -0.04% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | -0.14% | EXIT | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.04% | +82.31% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | -0.01% | — | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.18% | -0.03% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | -0.02% | — | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.16% | — | — | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.16% | +0.42% | -48.08% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.04% | — | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.13% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.16% | EXIT | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.08% | -0.01% | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.05% | +0.22% | — |
According to official SEC Form 13F filings, National Mutual Insurance Federation of Agricultural Cooperatives reported a total U.S. public equity portfolio value of $15.3B across 43 disclosed positions in Q2 2025.
During Q2 2025, National Mutual Insurance Federation of Agricultural Cooperatives's top holdings by market value included IVV (18.0%)、VV (15.1%)、VOO (13.4%). The largest single position, IVV, represented 18.0% of total portfolio value.
In Q2 2025, National Mutual Insurance Federation of Agricultural Cooperatives made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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