Portfolio (Quarterly) Guide ↗

National Mutual Insurance Federation of Agricultural Cooperatives

· CIK 0001542927

13F Portfolio $13.0B AUM 41 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 Added 1 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	71,000	$13.9M	0.10%	SOLD

Sector Allocation

Financial Services 76.3%

Technology 9.5%

Communication Services 4.4%

Healthcare 2.5%

Consumer Defensive 2.3%

Consumer Cyclical 2.1%

Industrials 1.7%

Energy 1.3%