Data as of Q4 2025 (Dec 31, 2025)

National Mutual Insurance Federation of Agricultural Cooperatives

โ€ขCIK: 1542927โ€ขFiling: Q4 2025

National Mutual Insurance Federation of Agricultural Cooperatives, with $13.6B in AUM, primarily focuses on large-cap U.S. equity ETFs, notably IVV, VV, and VOO, reflecting a strategy centered on broad market exposure. The fund's conservative approach, characterized by significant positions in major ETFs, aligns with its reputation for stability and risk management, appealing to investors seeking reliable returns.

Total AUM
$13.6B
QoQ Performance
N/A
Positions
38
Top 10 Concentration
90.1%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
VV
VOO
SPY
NDQ
VTI
SPYM
IVV18.0%
VV15.1%
VOO13.5%
SPY13.1%
NDQ7.9%
VTI6.6%
SPYM5.6%
QQQM4.9%

๐Ÿ“ˆ Biggest Buys

IVV
ISHARES TR
NEW
18.0% of portfolio
VV
VANGUARD INDEX FDS
NEW
15.1% of portfolio
VOO
VANGUARD INDEX FDS
NEW
13.5% of portfolio
SPY
SPDR S&P 500 ETF TR
NEW
13.1% of portfolio
NDQ
INVESCO QQQ TR
NEW
7.9% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other48.7%
ETF44.5%
Technology3.6%
Financial1.2%
Consumer0.9%
Healthcare0.5%
Industrial0.2%
Communication0.2%