National Mutual Insurance Federation of Agricultural Cooperatives
โขCIK: 1542927โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other48.7%
ETF44.5%
Technology3.6%
Financial1.2%
Consumer0.9%
Healthcare0.5%
Industrial0.2%
Communication0.2%