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National Mutual Insurance Federation of Agricultural Cooperatives — 13F Holdings & Portfolio

CIK 1542927 · latest 13F-HR filed 2026-08-05

Backtest portfolio

National Mutual Insurance Federation of Agricultural Cooperatives manages $15.29B in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (17.55%), VV (14.72%), VOO (13.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 4; 27 existing positions rose in reported value and 5 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$15.29B

Long-equity book

Holdings
39

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+2 / −4 / ↑27 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV17.5% · 0%VV14.7% · 0%VOO13.1% · 0%SPY12.8% · 0%QQQ8.5% · 0%QQQM6.6% · +23%VTI6.5% · 0%SPYM5.5% · 0%LQD2.9% · 0%IWB2.1% · 0%BBUS1.1% · 0%MU0.8% · -24%GOOGL0.7% · -10%AAPL0.7% · +14%NVDA0.7% · 0%MSFT0.5% · +24%AMAT0.5% · 0%AMZN0.4% · 0%AVGO0.4% · +58%JPM0.3% · 0%META0.3% · 0%LLY0.3% · 0%XOM0.3% · +74%WMT0.3% · 0%V0.2% · 0%ETN0.2% · 0%MA0.2% · 0%ISRG0.2% · 0%BLK0.2% · 0%EQIX0.2% · newTMO0.2% · 0%KO0.2% · 0%ICE0.2% · 0%EMR0.2% · 0%COST0.1% · 0%AZO0.1% · 0%TRV0.1% · 0%DE0.1% · 0%AMD0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 90.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 27 →

Top Trims

Show all 5 →

New Positions

Show all 2 →

Exited Positions

Show all 4 →

National Mutual Insurance Federation of Agricultural Cooperatives Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $2.68B 17.55% 3,581,847 SH
2 VANGUARD INDEX FDS VV 922908637 $2.25B 14.72% 6,543,317 SH
3 VANGUARD INDEX FDS VOO 922908363 $2.01B 13.14% 2,925,650 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.95B 12.79% 2,617,832 SH
5 INVESCO QQQ TR QQQ 46090E103 $1.30B 8.47% 1,759,000 SH
6 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.01B 6.58% 3,322,000 SH
7 VANGUARD INDEX FDS VTI 922908769 $994.2M 6.50% 2,686,800 SH
8 SPDR SERIES TRUST SPYM 78464A854 $838.0M 5.48% 9,536,000 SH
9 ISHARES TR LQD 464287242 $440.7M 2.88% 4,040,400 SH
10 ISHARES TR IWB 464287622 $323.9M 2.12% 791,000 SH
11 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $171.8M 1.12% 1,275,000 SH
12 MICRON TECHNOLOGY INC MU 595112103 $115.4M 0.76% 100,000 SH
13 ALPHABET INC GOOGL 02079K305 $109.0M 0.71% 305,000 SH
14 APPLE INC AAPL 037833100 $105.4M 0.69% 364,400 SH
15 NVIDIA CORPORATION NVDA 67066G104 $102.2M 0.67% 511,000 SH
16 MICROSOFT CORP MSFT 594918104 $82.0M 0.54% 219,900 SH
17 APPLIED MATLS INC AMAT 038222105 $75.9M 0.50% 105,000 SH
18 AMAZON COM INC AMZN 023135106 $64.4M 0.42% 270,000 SH
19 BROADCOM INC AVGO 11135F101 $58.9M 0.39% 156,000 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $52.7M 0.34% 160,900 SH
21 META PLATFORMS INC META 30303M102 $52.2M 0.34% 92,600 SH
22 ELI LILLY & CO LLY 532457108 $43.5M 0.28% 36,300 SH
23 EXXON MOBIL CORP XOM 30231G102 $39.6M 0.26% 289,700 SH
24 WALMART INC WMT 931142103 $38.4M 0.25% 339,100 SH
25 VISA INC V 92826C839 $37.8M 0.25% 110,300 SH
26 EATON CORP PLC ETN G29183103 $35.9M 0.23% 84,300 SH
27 MASTERCARD INCORPORATED MA 57636Q104 $35.0M 0.23% 68,100 SH
28 INTUITIVE SURGICAL INC ISRG 46120E602 $28.7M 0.19% 72,200 SH
29 BLACKROCK INC BLK 09290D101 $28.3M 0.18% 29,400 SH
30 EQUINIX INC EQIX 29444U700 $28.1M 0.18% 27,000 SH
31 THERMO FISHER SCIENTIFIC INC TMO 883556102 $28.0M 0.18% 55,900 SH
32 COCA COLA CO KO 191216100 $25.1M 0.16% 308,500 SH
33 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $25.0M 0.16% 203,000 SH
34 EMERSON ELEC CO EMR 291011104 $24.5M 0.16% 170,800 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $22.2M 0.15% 23,700 SH
36 AUTOZONE INC AZO 053332102 $21.7M 0.14% 6,800 SH
37 TRAVELERS COMPANIES INC TRV 89417E109 $16.5M 0.11% 50,000 SH
38 DEERE & CO DE 244199105 $12.7M 0.08% 20,000 SH
39 ADVANCED MICRO DEVICES INC AMD 007903107 $11.0M 0.07% 19,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $15.29B 39 0000929638-26-002885
2026-03-31 2026-04-28 $12.99B 41 0000929638-26-001629
2025-12-31 2026-02-04 $13.64B 42 0000929638-26-000490
Filer Information
Address
JA KYOSAI BUILDING 2-7-9
HIRAKAWA-CHO, CHIYODA-KU
TOKYO, JAPAN 102-8630
Phone
81-3-5215-9222
Filing Manager
National Mutual Insurance Federation of Agricultural Cooperatives
TOKYO, JAPAN, M0
Signatory
Katsumi Takai
Manager, Investment Administration Department