13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001542927
Total reported value
$15.3B
$15.3B
42 檔
58.9%
As reported in its official Q3 2025 Form 13F filing, National Mutual Insurance Federation of Agricultural Cooperatives's tracked investment portfolio stood at $15.3B with 42 total positions.
National Mutual Insurance Federation of Agricultural Cooperatives executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.18% | -0.47% | — | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 15.28% | -0.34% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.59% | -0.32% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.23% | -0.32% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.01% | +0.65% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.69% | -0.14% | — | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.67% | -0.14% | — | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.70% | +1.66% | -15.23% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.42% | -0.51% | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.19% | -0.05% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.02% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.03% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.04% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.07% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.07% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -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 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.03% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.01% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.07% | — | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 0.26% | -0.04% | — | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.24% | -0.07% | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | +0.01% | — | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.22% | -0.14% | EXIT | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 0.22% | -0.04% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.02% | -13.16% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.21% | -0.03% | — | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.21% | +0.42% | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.20% | -0.09% | — | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.19% | -0.17% | EXIT | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | -0.01% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.14% | EXIT | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.04% | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.16% | +0.22% | +233.33% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | -0.02% | — | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.15% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.04% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.16% | EXIT | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.11% | — | — | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | — | Unchanged |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | — | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 4 | VV | Vanguard Large-cap ETF | +0.2% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | +0.1% | — | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 14 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 15 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 16 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | — | — | Unchanged |
| 18 | WMT | Walmart Inc | — | — | Unchanged |
| 19 | EMR | Emerson Electric Co | — | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 22 | AZO | Autozone Inc | 0% | — | Unchanged |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 0% | — | Unchanged |
| 24 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 25 | DE | Deere & Co | 0% | — | Unchanged |
| 26 | AAPL | Apple Inc | 0% | — | Unchanged |
| 27 | INTU | Intuit Inc | 0% | — | Unchanged |
| 28 | CVX | Chevron CORP | 0% | — | Unchanged |
| 29 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 30 | MU | Micron Technology Inc | 0% | — | Trim |
| 31 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 33 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 34 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 35 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 36 | LLY | Eli Lilly & Co | -0.1% | -13.16% | Add |
| 37 | ICE | Intercontinental Exchange In | -0.1% | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 39 | ISRG | Intuitive Surgical Inc | -0.1% | — | Unchanged |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | — | Unchanged |
| 41 | QQQM | Invesco Nasdaq 100 ETF | -1% | -15.23% | Trim |
| 42 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
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 42 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VV, VOO) accounted for 58.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMAT
市值: $21.5M
Top Position Liquidated / Trimmed
MDT
前期市值: $11.4M
During Q3 2025, National Mutual Insurance Federation of Agricultural Cooperatives's top holdings by market value included IVV (18.2%)、VV (15.3%)、VOO (13.6%). The largest single position, IVV, represented 18.2% of total portfolio value.
In Q3 2025, National Mutual Insurance Federation of Agricultural Cooperatives made 8 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.