National Mutual Insurance Federation Of Agricultural Cooperatives Portfolio Stock Holdings
National Mutual Insurance Federation Of Agricultural Cooperatives disclosed 41 stock positions valued at approximately $13.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $13.0B
Holdings by Sector
National Mutual Insurance Federation Of Agricultural Cooperatives Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.02% | 3,581,847 | - | - | $2,339,698,279 |
| VANGUARD INDEX FDS | VV | Other | 15.06% | 6,543,317 | - | - | $1,955,470,285 |
| VANGUARD INDEX FDS | VOO | Other | 13.46% | 2,925,650 | - | - | $1,748,222,158 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.11% | 2,617,832 | - | - | $1,702,480,863 |
| INVESCO QQQ TR | QQQ | Other | 7.82% | 1,759,000 | - | - | $1,015,259,620 |
| VANGUARD INDEX FDS | VTI | Other | 6.64% | 2,686,800 | - | - | $861,952,308 |
| SPDR SERIES TRUST | SPLG | Other | 5.62% | 9,536,000 | - | - | $729,885,440 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.92% | 2,691,000 | +57,000 | +2.16% | $639,435,420 |
| ISHARES TR | LQD | Other | 3.39% | 4,040,400 | - | - | $440,363,196 |
| ISHARES TR | IWB | Other | 2.17% | 791,000 | - | - | $282,038,960 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.15% | 1,275,000 | - | - | $149,404,500 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 340,000 | -20,500 | -5.69% | $97,770,400 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 511,000 | - | - | $89,118,400 |
| APPLE INC | AAPL | Technology | 0.62% | 319,400 | - | - | $81,060,526 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 177,900 | - | - | $65,853,243 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 270,000 | - | - | $56,232,900 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 92,600 | - | - | $52,979,238 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 160,900 | - | - | $47,330,344 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 132,000 | - | - | $44,594,880 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 339,100 | - | - | $42,143,348 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 105,000 | - | - | $35,887,950 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 68,100 | - | - | $34,026,846 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 36,300 | - | - | $33,387,651 |
| VISA INC | V | Financial Services | 0.26% | 110,300 | - | - | $33,337,072 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 72,200 | - | - | $33,283,478 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.25% | 203,000 | - | - | $31,927,840 |
| BROADCOM INC | AVGO | Technology | 0.24% | 99,000 | +54,000 | +120.00% | $30,641,490 |
| EATON CORP PLC | ETN | Other | 0.23% | 84,300 | - | - | $30,151,581 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 166,700 | - | - | $28,282,322 |
| BLACKROCK INC | BLK | Other | 0.22% | 29,400 | - | - | $28,274,274 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 55,900 | - | - | $27,476,527 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 23,700 | - | - | $23,615,391 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 308,500 | - | - | $23,461,425 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.18% | 6,800 | - | - | $22,968,904 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.17% | 52,800 | - | - | $22,457,952 |
| EMERSON ELEC CO | EMR | Industrials | 0.17% | 170,800 | - | - | $22,378,216 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 99,000 | - | - | $20,483,100 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 193,000 | - | - | $18,601,340 |
| INTUIT | INTU | Technology | 0.14% | 42,900 | - | - | $18,549,102 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.11% | 50,000 | - | - | $14,584,000 |
| DEERE & CO | DE | Industrials | 0.09% | 20,000 | - | - | $11,266,000 |