National Mutual Insurance Federation of Agricultural Coopera — 13F Holdings & Portfolio
CIK 1542927 · latest 13F-HR filed 2026-08-05
National Mutual Insurance Federation of Agricultural Coopera 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, exited 4, added to 27, and trimmed 5.
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.
HIRAKAWA-CHO, CHIYODA-KU
TOKYO, JAPAN 102-8630
$15.29B
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-08-05
+2 / −4 / ↑27 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$367.0M +57.4%
- ISHARES TR$342.7M +14.6%
- VANGUARD INDEX FDS$294.8M +15.1%
- INVESCO QQQ TR$280.1M +27.6%
- VANGUARD INDEX FDS$261.1M +14.9%
Top Trims
- INTERCONTINENTAL EXCHANGE IN-$6.9M -21.7%
- INTUITIVE SURGICAL INC-$4.6M -13.7%
- WALMART INC-$3.7M -8.9%
- COSTCO WHOLESALE CORPORATION-$1.4M -6.1%
- AUTOZONE INC-$1.2M -5.4%
Exited Positions
- S&P GLOBAL INC$22.5M
- CHEVRON CORPORATION$20.5M
- DISNEY WALT CO$18.6M
- INTUIT$18.5M
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 |
| 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 |