National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives's National Mutual Insurance Federation of Agricultural Cooperatives holds 41 U.S.-equity positions worth $13.0B (SEC 13F, Q1 2026). Top positions: Ishares Tr 18.0%, Vanguard Index Fds 15.1%, Vanguard Index Fds 13.5%. 13F-replication return is +79% over 3 years (+15 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| IVV Ishares Tr | 18.0% | 3.6M | $2.3B | — | $411.08 | $750.32 (+83%) | 2026-03-31 |
| VV Vanguard Index Fds | 15.1% | 6.5M | $2.0B | — | $186.81 | $343.60 (+84%) | 2026-03-31 |
| VOO Vanguard Index Fds | 13.5% | 2.9M | $1.7B | — | $380.23 | $686.65 (+81%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 13.1% | 2.6M | $1.7B | — | $409.39 | $747.03 (+82%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 7.8% | 1.8M | $1.0B | — | $320.93 | $687.99 (+114%) | 2026-03-31 |
| VTI Vanguard Index Fds | 6.6% | 2.7M | $862M | — | $204.10 | $368.21 (+80%) | 2026-03-31 |
| SPYM Spdr Series Trust | 5.6% | 9.5M | $730M | — | $25.98 | $87.90 (+238%) | 2026-03-31 |
| QQQM Invesco Exch Traded Fd Tr Ii | 4.9% | 2.7M | $639M | ▲ 2.2% (+57K) | $204.97 | $283.29 (+38%) | 2026-03-31 |
| LQD Ishares Tr | 3.4% | 4.0M | $440M | — | $109.50 | $106.25 (−3%) | 2026-03-31 |
| IWB Ishares Tr | 2.2% | 791K | $282M | — | $225.23 | $408.38 (+81%) | 2026-03-31 |
| BBUS J P Morgan Exchange Traded F | 1.1% | 1.3M | $149M | — | $117.00 | $134.60 (+15%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.8% | 340K | $98M | ▼ 5.7% (−20K) | $103.73 | $356.13 (+243%) | 2026-03-31 |
| NVDA NVIDIA CORP | 0.7% | 511K | $89M | — | $122.48 | $200.75 (+64%) | 2026-03-31 |
| AAPL Apple Inc. | 0.6% | 319K | $81M | — | $164.90 | $308.91 (+87%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.5% | 178K | $66M | — | $288.30 | $464.72 (+61%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.4% | 270K | $56M | — | $103.29 | $271.58 (+163%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.4% | 93K | $53M | — | $211.94 | $556.71 (+163%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.4% | 161K | $47M | — | $130.31 | $351.79 (+170%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.3% | 132K | $45M | — | $60.34 | $823.03 (+1264%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.3% | 339K | $42M | — | $49.15 | $111.20 (+126%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.3% | 105K | $36M | — | $198.24 | $507.67 (+156%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.3% | 68K | $34M | — | $363.41 | $573.10 (+58%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.3% | 36K | $33M | — | $839.20 | $1,148.84 (+37%) | 2026-03-31 |
| V VISA Inc. | 0.3% | 110K | $33M | — | $225.46 | $366.13 (+62%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.3% | 72K | $33M | — | $255.47 | $353.33 (+38%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 0.2% | 203K | $32M | — | $116.51 | $152.48 (+31%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.2% | 99K | $31M | ▲ 120% (+54K) | $326.14 | $389.28 (+19%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 0.2% | 84K | $30M | — | $171.34 | $415.20 (+142%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.2% | 167K | $28M | — | $106.29 | $155.44 (+46%) | 2026-03-31 |
| BLK Blackrock, Inc. | 0.2% | 29K | $28M | — | $946.48 | $1,090.39 (+15%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.2% | 56K | $27M | — | $569.71 | $574.30 (+1%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.2% | 24K | $24M | — | $913.17 | $951.89 (+4%) | 2026-03-31 |
| KO Coca-Cola Company | 0.2% | 308K | $23M | — | $62.03 | $87.59 (+41%) | 2026-03-31 |
| AZO AutoZone, Inc. | 0.2% | 7K | $23M | — | $2,458.15 | $3,016.25 (+23%) | 2026-03-31 |
| SPGI S&P Global Inc. | 0.2% | 53K | $22M | — | $344.77 | $411.93 (+19%) | 2026-03-31 |
| EMR Emerson Electric Co. | 0.2% | 171K | $22M | — | $92.79 | $149.82 (+61%) | 2026-03-31 |
| CVX Chevron Corporation | 0.2% | 99K | $20M | — | $157.64 | $196.83 (+25%) | 2026-03-31 |
| DIS The Walt Disney Company | 0.1% | 193K | $19M | — | $99.77 | $96.19 (−4%) | 2026-03-31 |
| INTU Intuit Inc | 0.1% | 43K | $19M | — | $445.83 | $316.07 (−29%) | 2026-03-31 |
| TRV The Travelers Companies, Inc. | 0.1% | 50K | $15M | — | $171.41 | $374.36 (+118%) | 2026-03-31 |
| DE Deere & Company | 0.1% | 20K | $11M | — | $417.33 | $592.67 (+42%) | 2026-03-31 |
FAQ ▾
What are National Mutual Insurance Federation of Agricultural Cooperatives's largest holdings?
As of the latest 13F: Ishares Tr 18.0%, Vanguard Index Fds 15.1%, Vanguard Index Fds 13.5%, State Str Spdr S&p 500 Etf T 13.1%, Invesco Qqq Tr 7.8%.
How big is National Mutual Insurance Federation of Agricultural Cooperatives's 13F portfolio?
$13.0B across 41 disclosed U.S.-equity positions.
What is National Mutual Insurance Federation of Agricultural Cooperatives's 3-year performance?
+79% (13F-replication, price return), +15 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.