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National Mutual Insurance Federation of Agricultural Cooperatives Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for National Mutual Insurance Federation of Agricultural Cooperatives with $13.2B in long positions as of Q3 2025, 91% allocated to ETF, and 91% concentrated in top 10 positions.

Portfolio Value
$13.2B
Top 10 Concentration
91%
Top Sector
ETF (91%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.40%ETFTechnology: 2.80%Financial Services: 1.70%Communication Services: 1.30%Consumer Cyclical: 0.70%Healthcare: 0.70%Industrials: 0.60%Consumer Defensive: 0.60%Energy: 0.30%
ETF
91.40%
Technology
2.80%
Financial Services
1.70%
Communication Services
1.30%
Consumer Cyclical
0.70%
Healthcare
0.70%
Industrials
0.60%
Consumer Defensive
0.60%
Energy
0.30%

Industry Breakdown

23 industries across all sectors

ETF: 91.38%ETFInternet Content & Information: 1.18%Semiconductors: 1.09%Software - Infrastructure: 0.70%Specialty Retail: 0.67%Consumer Electronics: 0.62%17 more: 4.36%
ETF
ETF
91.38%
Internet Content & Information
Communication Services
1.18%
Semiconductors
Technology
1.09%
Software - Infrastructure
Technology
0.70%
Specialty Retail
Consumer Cyclical
0.67%
Consumer Electronics
Technology
0.62%
Financial - Credit Services
Financial Services
0.58%
Discount Stores
Consumer Defensive
0.43%
Industrial - Machinery
Industrials
0.41%
Financial - Data & Stock Exchanges
Financial Services
0.40%
Banks - Diversified
Financial Services
0.38%
Asset Management
Financial Services
0.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.86%Large Cap ($10B - $200B): 2.77%N/A (ETF or Unknown): 91.38%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.86%
Large Cap ($10B - $200B)
2.77%
N/A (ETF or Unknown)
91.38%

Portfolio Concentration

Top 10 Holdings %
90.95%
Top 20 Holdings %
96.01%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.76%
International
0.239%
Countries
2
Largest Int'l Market
Ireland - 0.24%
United States of America
99.76% ($13.2B)
41 holdings
Ireland
0.24% ($31.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.6 quarters
Avg. Top 20
34.9 quarters
Avg. All Positions
33.1 quarters
Median Holding Period
43 quarters
Persistence Rate
95.24%
Persistent Holdings Weight
99.41%
Persistent Positions
40
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.38%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 18.18%
Largest Ownership Stake
Zebra Technologies Corporation logo
Zebra Technologies CorporationZBRA - 0.13%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.35%
Avg. Ownership Stake
0.010%
Largest Position
iShares iBoxx $ Investment Grade Corporate Bond ETF logo
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD - 30.84% (Q1 2016)
Largest Ownership Stake
Zebra Technologies Corporation logo
Zebra Technologies CorporationZBRA - 0.13% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.5%
Value Traded
$69.37M
Positions Added
0
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.7%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
20.3%
Q1 2014

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