The Analysis of National Mutual Insurance Federation of Agricultural Coopera's Holdings & P&L


Currently, National Mutual Insurance Federation of Agricultural Coopera holds 41 types of securities in its portfolio with a total value $13.0B. In the most recent quarter, they have increased their positions in N/A (+54.0K shares, valued at $16.7M), QQQM (+57.0K shares, valued at $13.5M); decreased their positions in N/A (-20.5K shares, valued at $5.9M).


1M P&L
+573.6M+5.25%
3M P&L
+875.9M+8.25%
HY P&L
+1.2B+11.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A9.1B
90.7%
2Semiconductors133.7M
1.3%
3Consumer Electronics81.1M
0.8%

Top Industries by Stock Count

1N/A9 stocks
25.7%
2Oil & Gas Integrated2 stocks
5.7%
3Discount Stores2 stocks
5.7%
Stock Holdings
IVV
ISHARES TR
0.00%
Shares3.6M
Event2026-03-31
Filed2026-04-28
VV
VANGUARD INDEX FDS
0.00%
Shares6.5M
Event2026-03-31
Filed2026-04-28
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares2.9M
Event2026-03-31
Filed2026-04-28
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares2.6M
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares1.8M
Event2026-03-31
Filed2026-04-28
VTI
VANGUARD INDEX FDS
0.00%
Shares2.7M
Event2026-03-31
Filed2026-04-28
SPYM
SPDR SERIES TRUST
0.00%
Shares9.5M
Event2026-03-31
Filed2026-04-28
QQQM
INVESCO EXCH TRADED FD TR II
2.16%
Shares2.7M
Event2026-03-31
Filed2026-04-28
LQD
ISHARES TR
0.00%
Shares4.0M
Event2026-03-31
Filed2026-04-28
IWB
ISHARES TR
0.00%
Shares791.0K
Event2026-03-31
Filed2026-04-28
BBUS
J P MORGAN EXCHANGE TRADED F
0.00%
Shares1.3M
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
-5.69%
Shares340.0K
Event2026-03-31
Filed2026-04-28
NVDA
NVIDIA CORPORATION
0.00%
Shares511.0K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC
0.00%
Shares319.4K
Event2026-03-31
Filed2026-04-28
MSFT
MICROSOFT CORP
0.00%
Shares177.9K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON COM INC
0.00%
Shares270.0K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC
0.00%
Shares92.6K
Event2026-03-31
Filed2026-04-28
JPM
JPMORGAN CHASE & CO
0.00%
Shares160.9K
Event2026-03-31
Filed2026-04-28
MU
MICRON TECHNOLOGY INC
0.00%
Shares132.0K
Event2026-03-31
Filed2026-04-28
WMT
WALMART INC
0.00%
Shares339.1K
Event2026-03-31
Filed2026-04-28
AMAT
APPLIED MATLS INC
0.00%
Shares105.0K
Event2026-03-31
Filed2026-04-28
MA
MASTERCARD INCORPORATED
0.00%
Shares68.1K
Event2026-03-31
Filed2026-04-28
LLY
ELI LILLY & CO
0.00%
Shares36.3K
Event2026-03-31
Filed2026-04-28
V
VISA INC
0.00%
Shares110.3K
Event2026-03-31
Filed2026-04-28
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares72.2K
Event2026-03-31
Filed2026-04-28
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares203.0K
Event2026-03-31
Filed2026-04-28
BROADCOM INC
BROADCOM INC
120.00%
Shares99.0K
Event2026-03-31
Filed2026-04-28
EATON CORP PLC
EATON CORP PLC
0.00%
Shares84.3K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP
0.00%
Shares166.7K
Event2026-03-31
Filed2026-04-28
BLACKROCK INC
BLACKROCK INC
0.00%
Shares29.4K
Event2026-03-31
Filed2026-04-28
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares55.9K
Event2026-03-31
Filed2026-04-28
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares23.7K
Event2026-03-31
Filed2026-04-28
KO
COCA COLA CO
0.00%
Shares308.5K
Event2026-03-31
Filed2026-04-28
AZO
AUTOZONE INC
0.00%
Shares6.8K
Event2026-03-31
Filed2026-04-28
SPGI
S&P GLOBAL INC
0.00%
Shares52.8K
Event2026-03-31
Filed2026-04-28
EMR
EMERSON ELEC CO
0.00%
Shares170.8K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORPORATION
0.00%
Shares99.0K
Event2026-03-31
Filed2026-04-28
DIS
DISNEY WALT CO
0.00%
Shares193.0K
Event2026-03-31
Filed2026-04-28
INTU
INTUIT
0.00%
Shares42.9K
Event2026-03-31
Filed2026-04-28
TRV
TRAVELERS COMPANIES INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-28
DE
DEERE & CO
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available