Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
IVV
0.00%ISHARES TR
Shares3.6M
Event2026-03-31
Filed2026-04-28
VV
0.00%VANGUARD INDEX FDS
Shares6.5M
Event2026-03-31
Filed2026-04-28
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares2.9M
Event2026-03-31
Filed2026-04-28
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares2.6M
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TR
0.00%INVESCO QQQ TR
Shares1.8M
Event2026-03-31
Filed2026-04-28
VTI
0.00%VANGUARD INDEX FDS
Shares2.7M
Event2026-03-31
Filed2026-04-28
SPYM
0.00%SPDR SERIES TRUST
Shares9.5M
Event2026-03-31
Filed2026-04-28
QQQM
2.16%INVESCO EXCH TRADED FD TR II
Shares2.7M
Event2026-03-31
Filed2026-04-28
LQD
0.00%ISHARES TR
Shares4.0M
Event2026-03-31
Filed2026-04-28
IWB
0.00%ISHARES TR
Shares791.0K
Event2026-03-31
Filed2026-04-28
BBUS
0.00%J P MORGAN EXCHANGE TRADED F
Shares1.3M
Event2026-03-31
Filed2026-04-28
ALPHABET INC
-5.69%ALPHABET INC
Shares340.0K
Event2026-03-31
Filed2026-04-28
NVDA
0.00%NVIDIA CORPORATION
Shares511.0K
Event2026-03-31
Filed2026-04-28
AAPL
0.00%APPLE INC
Shares319.4K
Event2026-03-31
Filed2026-04-28
MSFT
0.00%MICROSOFT CORP
Shares177.9K
Event2026-03-31
Filed2026-04-28
AMZN
0.00%AMAZON COM INC
Shares270.0K
Event2026-03-31
Filed2026-04-28
META
0.00%META PLATFORMS INC
Shares92.6K
Event2026-03-31
Filed2026-04-28
JPM
0.00%JPMORGAN CHASE & CO
Shares160.9K
Event2026-03-31
Filed2026-04-28
MU
0.00%MICRON TECHNOLOGY INC
Shares132.0K
Event2026-03-31
Filed2026-04-28
WMT
0.00%WALMART INC
Shares339.1K
Event2026-03-31
Filed2026-04-28
AMAT
0.00%APPLIED MATLS INC
Shares105.0K
Event2026-03-31
Filed2026-04-28
MA
0.00%MASTERCARD INCORPORATED
Shares68.1K
Event2026-03-31
Filed2026-04-28
LLY
0.00%ELI LILLY & CO
Shares36.3K
Event2026-03-31
Filed2026-04-28
V
0.00%VISA INC
Shares110.3K
Event2026-03-31
Filed2026-04-28
ISRG
0.00%INTUITIVE SURGICAL INC
Shares72.2K
Event2026-03-31
Filed2026-04-28
ICE
0.00%INTERCONTINENTAL EXCHANGE IN
Shares203.0K
Event2026-03-31
Filed2026-04-28
BROADCOM INC
120.00%BROADCOM INC
Shares99.0K
Event2026-03-31
Filed2026-04-28
EATON CORP PLC
0.00%EATON CORP PLC
Shares84.3K
Event2026-03-31
Filed2026-04-28
XOM
0.00%EXXON MOBIL CORP
Shares166.7K
Event2026-03-31
Filed2026-04-28
BLACKROCK INC
0.00%BLACKROCK INC
Shares29.4K
Event2026-03-31
Filed2026-04-28
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares55.9K
Event2026-03-31
Filed2026-04-28
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares23.7K
Event2026-03-31
Filed2026-04-28
KO
0.00%COCA COLA CO
Shares308.5K
Event2026-03-31
Filed2026-04-28
AZO
0.00%AUTOZONE INC
Shares6.8K
Event2026-03-31
Filed2026-04-28
SPGI
0.00%S&P GLOBAL INC
Shares52.8K
Event2026-03-31
Filed2026-04-28
EMR
0.00%EMERSON ELEC CO
Shares170.8K
Event2026-03-31
Filed2026-04-28
CVX
0.00%CHEVRON CORPORATION
Shares99.0K
Event2026-03-31
Filed2026-04-28
DIS
0.00%DISNEY WALT CO
Shares193.0K
Event2026-03-31
Filed2026-04-28
INTU
0.00%INTUIT
Shares42.9K
Event2026-03-31
Filed2026-04-28
TRV
0.00%TRAVELERS COMPANIES INC
Shares50.0K
Event2026-03-31
Filed2026-04-28
DE
0.00%DEERE & CO
Shares20.0K
Event2026-03-31
Filed2026-04-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available