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CIK: 0001542927
Total reported value
$15.3B
$15.3B
42 檔
60.3%
At the close of Q4 2025, National Mutual Insurance Federation of Agricultural Cooperatives disclosed equity holdings valued at approximately $15.3B, spread across 42 reported holdings.
In Q4 2025, National Mutual Insurance Federation of Agricultural Cooperatives displayed an active expansion posture, initiating 1 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.99% | -0.47% | — | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 15.10% | -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 | 7.92% | +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% | — | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.89% | +1.66% | +5.15% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.26% | -0.51% | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.17% | -0.05% | — | |
| 11 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.15% | -0.03% | +175.38% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.04% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.02% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.07% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.03% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.01% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.07% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.02% | — | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.30% | -0.07% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.02% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.03% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.01% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.07% | — | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.28% | +0.42% | -18.52% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.24% | -0.09% | +26.88% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.24% | -0.03% | — | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.23% | -0.04% | — | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.21% | -0.14% | EXIT | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.20% | -0.17% | EXIT | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.20% | +0.22% | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | +0.01% | — | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 0.17% | -0.04% | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | -0.01% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.14% | EXIT | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | -0.02% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.04% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.04% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.15% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.16% | EXIT | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | — | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.10% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | +0.7% | +175.38% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +5.15% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 4 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 5 | MU | Micron Technology Inc | +0.1% | -18.52% | Trim |
| 6 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 7 | ICE | Intercontinental Exchange In | 0% | +26.88% | Add |
| 8 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 9 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 10 | AAPL | Apple Inc | 0% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 12 | WMT | Walmart Inc | 0% | — | Unchanged |
| 13 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | — | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 17 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 18 | EMR | Emerson Electric Co | — | — | Unchanged |
| 19 | DE | Deere & Co | — | — | Unchanged |
| 20 | MA | Mastercard Inc - A | — | — | Unchanged |
| 21 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 23 | INTU | Intuit Inc | 0% | — | Unchanged |
| 24 | CVX | Chevron CORP | 0% | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 26 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 29 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 30 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 31 | AZO | Autozone Inc | -0.1% | — | Unchanged |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | — | Unchanged |
| 40 | VV | Vanguard Large-cap ETF | -0.2% | — | Unchanged |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.2% | — | Unchanged |
| 42 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 43 | AVGO | Broadcom Inc | — | NEW | New buy |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VV, VOO) accounted for 60.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVGO
市值: $15.6M
Top Position Liquidated / Trimmed
ZBRA
前期市值: $19.3M
During Q4 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 Q4 2025, National Mutual Insurance Federation of Agricultural Cooperatives made 6 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 1 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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