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National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives is an institution, managing $13.2B across 42 long positions as of Q3 2025 with 91% ETF concentration, 91% concentrated in top 10 holdings, and 18% allocation to IVV.
- Portfolio Value
- $13.2B
- Positions
- 42
- Top Holding
- IVV at 18.18%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in National Mutual Insurance Federation of Agricultural Cooperatives's portfolio (91% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $2.4B | 18.18% | — | — 3.6M shares | |
ETF ETF | $2.0B | 15.28% | — | — 6.5M shares | |
ETF ETF | $1.8B | 13.59% | — | — 2.9M shares | |
ETF ETF | $1.7B | 13.23% | — | — 2.6M shares | |
ETF ETF | $1.1B | 8.01% | — | — 1.8M shares | |
ETF ETF | $881.7M | 6.69% | — | — 2.7M shares | |
ETF ETF | $747.1M | 5.67% | — | — 9.5M shares | |
ETF ETF | $619.0M | 4.70% | -$111.2M Sold | — 2.5M shares | |
ETF ETF | $450.4M | 3.42% | — | — 4.0M shares | |
ETF ETF | $289.1M | 2.19% | — | — 791.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in National Mutual Insurance Federation of Agricultural Cooperatives's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+233.33% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-15.23% | |
-13.16% |
Analytics
Portfolio insights and performance metrics for National Mutual Insurance Federation of Agricultural Cooperatives
GthenA