National Mutual Insurance Federation of Agricultural Coopera — 13F Holdings & Portfolio
CIK 1542927 · latest 13F-HR filed 2026-04-28
National Mutual Insurance Federation of Agricultural Coopera manages $12.99B in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (18.02%), VV (15.06%), VOO (13.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 10, and trimmed 18.
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.
$12.99B
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-04-28
+0 / −1 / ↑10 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$15.1M +96.7%
- APPLIED MATLS INC$8.9M +33.0%
- EXXON MOBIL CORP$8.2M +41.0%
- MICRON TECHNOLOGY INC$6.9M +18.4%
- CHEVRON CORPORATION$5.4M +35.8%
Top Trims
- VANGUARD INDEX FDS-$104.4M -5.1%
- INVESCO QQQ TR-$65.3M -6.0%
- MICROSOFT CORP-$20.2M -23.5%
- ALPHABET INC-$15.1M -13.4%
- INTUIT-$9.9M -34.7%
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 | $2.34B | 18.02% | 3,581,847 | SH |
| 2 | VANGUARD INDEX FDS | VV | 922908637 | $1.96B | 15.06% | 6,543,317 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $1.75B | 13.46% | 2,925,650 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.70B | 13.11% | 2,617,832 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $1.02B | 7.82% | 1,759,000 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $862.0M | 6.64% | 2,686,800 | SH |
| 7 | SPDR SERIES TRUST | SPYM | 78464A854 | $729.9M | 5.62% | 9,536,000 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $639.4M | 4.92% | 2,691,000 | SH |
| 9 | ISHARES TR | LQD | 464287242 | $440.4M | 3.39% | 4,040,400 | SH |
| 10 | ISHARES TR | IWB | 464287622 | $282.0M | 2.17% | 791,000 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $149.4M | 1.15% | 1,275,000 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $97.8M | 0.75% | 340,000 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $89.1M | 0.69% | 511,000 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $81.1M | 0.62% | 319,400 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $65.9M | 0.51% | 177,900 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $56.2M | 0.43% | 270,000 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $53.0M | 0.41% | 92,600 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $47.3M | 0.36% | 160,900 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $44.6M | 0.34% | 132,000 | SH |
| 20 | WALMART INC | WMT | 931142103 | $42.1M | 0.32% | 339,100 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $35.9M | 0.28% | 105,000 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $34.0M | 0.26% | 68,100 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $33.4M | 0.26% | 36,300 | SH |
| 24 | VISA INC | V | 92826C839 | $33.3M | 0.26% | 110,300 | SH |
| 25 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $33.3M | 0.26% | 72,200 | SH |
| 26 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $31.9M | 0.25% | 203,000 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $30.6M | 0.24% | 99,000 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $30.2M | 0.23% | 84,300 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $28.3M | 0.22% | 166,700 | SH |
| 30 | BLACKROCK INC | BLK | 09290D101 | $28.3M | 0.22% | 29,400 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $27.5M | 0.21% | 55,900 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $23.6M | 0.18% | 23,700 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $23.5M | 0.18% | 308,500 | SH |
| 34 | AUTOZONE INC | AZO | 053332102 | $23.0M | 0.18% | 6,800 | SH |
| 35 | S&P GLOBAL INC | SPGI | 78409V104 | $22.5M | 0.17% | 52,800 | SH |
| 36 | EMERSON ELEC CO | EMR | 291011104 | $22.4M | 0.17% | 170,800 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $20.5M | 0.16% | 99,000 | SH |
| 38 | DISNEY WALT CO | DIS | 254687106 | $18.6M | 0.14% | 193,000 | SH |
| 39 | INTUIT | INTU | 461202103 | $18.5M | 0.14% | 42,900 | SH |
| 40 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $14.6M | 0.11% | 50,000 | SH |
| 41 | DEERE & CO | DE | 244199105 | $11.3M | 0.09% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $12.99B | 41 | 0000929638-26-001629 |
| 2025-12-31 | 2026-02-04 | $13.64B | 42 | 0000929638-26-000490 |