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National Mutual Insurance Federation Of Agricultural Coopera Top Holdings and 13F Report (2026)

About National Mutual Insurance Federation Of Agricultural Coopera

Investment Activity

  • National Mutual Insurance Federation Of Agricultural Coopera has $15.29 billion in total holdings as of June 30, 2026.
  • National Mutual Insurance Federation Of Agricultural Coopera owns shares of 39 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 1.95% of the portfolio was purchased this quarter.
  • About 0.85% of the portfolio was sold this quarter.
  • This quarter, National Mutual Insurance Federation Of Agricultural Coopera has purchased 41 new stocks and bought additional shares in 5 stocks.
  • National Mutual Insurance Federation Of Agricultural Coopera sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF
$2,250,312,149
Vanguard S&P 500 ETF
$2,009,365,677
SPDR S&P 500 ETF Trust
$1,954,918,403
Invesco QQQ
$1,295,327,600

Largest New Holdings this Quarter

29444U700 - Equinix
$28,144,530 Holding
007903107 - Advanced Micro Devices
$11,037,290 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF
631,000 shares (about $191.17M)
Equinix
27,000 shares (about $28.14M)
Broadcom
57,000 shares (about $21.53M)
ExxonMobil
123,000 shares (about $16.82M)
Microsoft
42,000 shares (about $15.67M)

Largest Sales this Quarter

Micron Technology
32,000 shares (about $36.94M)
Alphabet
35,000 shares (about $12.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNational Mutual Insurance Federation Of Agricultural Coopera

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,682,409,4000.0%3,581,84717.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,250,312,1490.0%6,543,31714.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,009,365,6770.0%2,925,65013.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,954,918,4030.0%2,617,83212.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,295,327,6000.0%1,759,0008.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,006,466,340$191,174,070 â–²23.4%3,322,0006.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$994,223,4720.0%2,686,8006.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$838,023,6800.0%9,536,0005.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$440,686,4280.0%4,040,4002.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$323,914,5000.0%791,0002.1%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$171,768,0000.0%1,275,0001.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$115,429,000$36,937,280 â–¼-24.2%100,0000.8%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$108,997,850$12,507,950 â–¼-10.3%305,0000.7%Communication Services
Apple Inc. stock logo
AAPL
Apple
$105,442,784$13,021,200 â–²14.1%364,4000.7%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$102,245,9900.0%511,0000.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$82,027,098$15,666,840 â–²23.6%219,9000.5%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$75,915,0000.0%105,0000.5%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$64,351,8000.0%270,0000.4%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$58,929,000$21,531,750 â–²57.6%156,0000.4%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$52,667,3970.0%160,9000.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$52,160,6540.0%92,6000.3%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$43,539,3090.0%36,3000.3%Healthcare
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$39,607,784$16,816,560 â–²73.8%289,7000.3%Energy
WALMART INC
$38,406,4660.0%339,1000.3%COM
Visa Inc. stock logo
V
Visa
$37,842,8270.0%110,3000.2%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$35,921,9160.0%84,3000.2%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$34,976,1600.0%68,1000.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$28,712,4960.0%72,2000.2%Healthcare
BLACKROCK INC
$28,269,8640.0%29,4000.2%COM
Equinix, Inc. stock logo
EQIX
Equinix
$28,144,530$28,144,530 â–²New Holding27,0000.2%Real Estate
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$28,026,0240.0%55,9000.2%Healthcare
CocaCola Company (The) stock logo
KO
CocaCola
$25,071,7950.0%308,5000.2%Consumer Staples
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$24,991,3300.0%203,0000.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$24,450,0200.0%170,8000.2%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$22,170,6390.0%23,7000.1%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$21,732,3920.0%6,8000.1%Consumer Discretionary
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$16,506,0000.0%50,0000.1%Finance
Deere & Company stock logo
DE
Deere & Company
$12,686,6000.0%20,0000.1%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,037,290$11,037,290 â–²New Holding19,0000.1%Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$0$22,457,952 â–¼-100.0%00.0%Finance
Chevron Corporation stock logo
CVX
Chevron
$0$20,483,100 â–¼-100.0%00.0%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$0$18,601,340 â–¼-100.0%00.0%Communication Services
Intuit Inc. stock logo
INTU
Intuit
$0$18,549,102 â–¼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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