National Mutual Insurance Federation of Agricultural Cooperatives as of Dec. 31, 2025
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 18.0 | $2.5B | 3.6M | 684.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 15.1 | $2.1B | 6.5M | 314.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.5 | $1.8B | 2.9M | 627.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.1 | $1.8B | 2.6M | 681.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $1.1B | 1.8M | 614.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.6 | $901M | 2.7M | 335.27 | |
| Spdr Series Trust State Street Spd (SPLG) | 5.6 | $765M | 9.5M | 80.22 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.9 | $666M | 2.6M | 252.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.3 | $445M | 4.0M | 110.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $295M | 791k | 373.44 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 1.2 | $157M | 1.3M | 123.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $113M | 361k | 313.00 | |
| NVIDIA Corporation (NVDA) | 0.7 | $95M | 511k | 186.50 | |
| Apple (AAPL) | 0.6 | $87M | 319k | 271.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $86M | 178k | 483.62 | |
| Amazon (AMZN) | 0.5 | $62M | 270k | 230.82 | |
| Meta Platforms Cl A (META) | 0.4 | $61M | 93k | 660.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $52M | 161k | 322.22 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $41M | 72k | 566.36 | |
| Eli Lilly & Co. (LLY) | 0.3 | $39M | 36k | 1074.68 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $39M | 68k | 570.88 | |
| Visa Com Cl A (V) | 0.3 | $39M | 110k | 350.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $38M | 339k | 111.41 | |
| Micron Technology (MU) | 0.3 | $38M | 132k | 285.41 | |
| Intercontinental Exchange (ICE) | 0.2 | $33M | 203k | 161.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $32M | 56k | 579.45 | |
| Blackrock (BLK) | 0.2 | $32M | 29k | 1070.34 | |
| Intuit (INTU) | 0.2 | $28M | 43k | 662.42 | |
| S&p Global (SPGI) | 0.2 | $28M | 53k | 522.59 | |
| Applied Materials (AMAT) | 0.2 | $27M | 105k | 256.99 | |
| Eaton Corp SHS (ETN) | 0.2 | $27M | 84k | 318.51 | |
| AutoZone (AZO) | 0.2 | $23M | 6.8k | 3391.50 | |
| Emerson Electric (EMR) | 0.2 | $23M | 171k | 132.72 | |
| Walt Disney Company (DIS) | 0.2 | $22M | 193k | 113.77 | |
| Coca-Cola Company (KO) | 0.2 | $22M | 309k | 69.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $20M | 24k | 862.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $20M | 167k | 120.34 | |
| Broadcom (AVGO) | 0.1 | $16M | 45k | 346.10 | |
| Chevron Corporation (CVX) | 0.1 | $15M | 99k | 152.41 | |
| Travelers Companies (TRV) | 0.1 | $15M | 50k | 290.06 | |
| Honeywell International (HON) | 0.1 | $14M | 71k | 195.09 | |
| Deere & Company (DE) | 0.1 | $9.3M | 20k | 465.57 |
