National Mutual Insurance Federation of Agricultural Cooperatives 13F holdings
National Mutual Insurance Federation of Agricultural Cooperatives reported 35 positions with a total reported value of $15.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: VANGUARD INDEX FDS (34.4%), ISHARES TR (22.5%), SPY STATE STR SPDR S&P 500 ETF T (12.8%), QQQ INVESCO QQQ TR (8.5%), IVZ INVESCO EXCH TRADED FD TR II (6.6%). Against 2026-03-31 it opened 2 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 12,155,767 | $5.3B | 34.4% |
| ISHARES TR | 8,413,247 | $3.4B | 22.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 2,617,832 | $2.0B | 12.8% |
| QQQ INVESCO QQQ TR | 1,759,000 | $1.3B | 8.5% |
| IVZ INVESCO EXCH TRADED FD TR II | 3,322,000 | $1.0B | 6.6% |
| SPDR SERIES TRUST | 9,536,000 | $838.0M | 5.5% |
| J P MORGAN EXCHANGE TRADED F | 1,275,000 | $171.8M | 1.1% |
| MU MICRON TECHNOLOGY INC | 100,000 | $115.4M | 0.8% |
| GOOGL ALPHABET INC | 305,000 | $109.0M | 0.7% |
| AAPL APPLE INC | 364,400 | $105.4M | 0.7% |
| NVDA NVIDIA CORPORATION | 511,000 | $102.2M | 0.7% |
| MSFT MICROSOFT CORP | 219,900 | $82.0M | 0.5% |
| APPLIED MATLS INC | 105,000 | $75.9M | 0.5% |
| AMZN AMAZON COM INC | 270,000 | $64.4M | 0.4% |
| AVGO BROADCOM INC | 156,000 | $58.9M | 0.4% |
| JPM JPMORGAN CHASE & CO | 160,900 | $52.7M | 0.3% |
| META META PLATFORMS INC | 92,600 | $52.2M | 0.3% |
| LLY ELI LILLY & CO | 36,300 | $43.5M | 0.3% |
| XOM EXXON MOBIL CORP | 289,700 | $39.6M | 0.3% |
| WMT WALMART INC | 339,100 | $38.4M | 0.3% |
| V VISA INC | 110,300 | $37.8M | 0.2% |
| ETN EATON CORP PLC | 84,300 | $35.9M | 0.2% |
| MA MASTERCARD INCORPORATED | 68,100 | $35.0M | 0.2% |
| ISRG INTUITIVE SURGICAL INC | 72,200 | $28.7M | 0.2% |
| BLK BLACKROCK INC | 29,400 | $28.3M | 0.2% |
New positions this quarter
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Biggest increases and decreases
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO EXCH TRADED FD TR II | 2,691,000 | 3,322,000 | +23.4% | $1.0B |
| AVGO BROADCOM INC | 99,000 | 156,000 | +57.6% | $58.9M |
| XOM EXXON MOBIL CORP | 166,700 | 289,700 | +73.8% | $39.6M |
| MSFT MICROSOFT CORP | 177,900 | 219,900 | +23.6% | $82.0M |
| AAPL APPLE INC | 319,400 | 364,400 | +14.1% | $105.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 132,000 | 100,000 | -24.2% | $115.4M |
| GOOGL ALPHABET INC | 340,000 | 305,000 | -10.3% | $109.0M |
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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