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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 $15.64 billion in total holdings as of September 30, 2026.
  • National Mutual Insurance Federation Of Agricultural Coopera owns shares of 42 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 1.07% of the portfolio was purchased this quarter.
  • About 0.60% of the portfolio was sold this quarter.
  • This quarter, National Mutual Insurance Federation Of Agricultural Coopera has purchased 39 new stocks and bought additional shares in 5 stocks.
  • National Mutual Insurance Federation Of Agricultural Coopera sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Large-Cap ETF
$2,302,266,086
Vanguard S&P 500 ETF
$2,050,471,059
SPDR S&P 500 ETF Trust
$1,996,437,218
Invesco QQQ
$1,301,255,430

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$47,148,675 Holding
512807306 - LAM RESEARCH CORP
$10,840,830 Holding
040413205 - ARISTA NETWORKS INC
$4,275,390 Holding
55024U109 - Lumentum
$3,885,040 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF
217,000 shares (about $66.11M)
EXXONMOBIL HOLDINGS CORP
289,700 shares (about $47.15M)
Equinix
12,000 shares (about $12.14M)
LAM RESEARCH CORP
33,000 shares (about $10.84M)
Amazon.com
39,000 shares (about $9.72M)

Largest Sales this Quarter

Meta Platforms
27,000 shares (about $19.58M)
Visa
35,000 shares (about $12.58M)
Micron Technology
11,000 shares (about $11.72M)
Apple
19,000 shares (about $6.33M)
Applied Materials
8,000 shares (about $4.09M)

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
$2,743,157,5250.0%3,581,84717.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,302,266,0860.0%6,543,31714.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,050,471,0590.0%2,925,65013.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,996,437,2180.0%2,617,83212.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,301,255,4300.0%1,759,0008.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,078,120,960$66,106,880 ▲6.5%3,539,0006.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,005,508,0320.0%2,686,8006.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$855,951,3600.0%9,536,0005.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$412,848,0720.0%4,040,4002.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$329,158,8300.0%791,0002.1%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$175,414,5000.0%1,275,0001.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$116,702,1800.0%511,0000.7%Technology
Apple Inc. stock logo
AAPL
Apple
$115,025,108$6,327,380 ▼-5.2%345,4000.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$112,786,7100.0%219,9000.7%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$104,944,4000.0%305,0000.7%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$94,794,790$11,716,210 ▼-11.0%89,0000.6%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$76,987,350$9,716,850 ▲14.4%309,0000.5%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$54,785,6400.0%156,0000.4%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$53,230,5470.0%160,9000.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$49,603,860$4,091,040 ▼-7.6%97,0000.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$47,571,808$19,579,860 ▼-29.2%65,6000.3%Communication Services
EXXONMOBIL HOLDINGS CORP
$47,148,675$47,148,675 ▲New Holding289,7000.3%COM SHS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$42,002,0040.0%36,3000.3%Healthcare
WALMART INC
$41,994,072$6,754,800 ▲19.2%404,1000.3%COM
Equinix, Inc. stock logo
EQIX
Equinix
$39,451,620$12,138,960 ▲44.4%39,0000.3%Real Estate
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$37,735,2950.0%55,9000.2%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$37,555,1070.0%68,1000.2%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$36,224,5530.0%84,3000.2%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$35,458,136$6,099,450 ▲20.8%87,2000.2%Healthcare
BLACKROCK INC
$31,113,7260.0%29,4000.2%COM
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$30,862,0900.0%203,0000.2%Finance
Visa Inc. stock logo
V
Visa
$27,057,549$12,576,550 ▼-31.7%75,3000.2%Finance
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$26,555,6800.0%308,5000.2%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$26,491,0800.0%170,8000.2%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$21,575,0580.0%23,7000.1%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$19,244,1360.0%6,8000.1%Consumer Discretionary
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$17,825,5000.0%50,0000.1%Finance
Deere & Company stock logo
DE
Deere & Company
$13,431,0000.0%20,0000.1%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,623,4400.0%19,0000.1%Technology
LAM RESEARCH CORP
$10,840,830$10,840,830 ▲New Holding33,0000.1%COM NEW
ARISTA NETWORKS INC
$4,275,390$4,275,390 ▲New Holding21,0000.0%COM SHS
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$3,885,040$3,885,040 ▲New Holding4,0000.0%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$39,607,784 ▼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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