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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 $12.99 billion in total holdings as of March 31, 2026.
  • National Mutual Insurance Federation Of Agricultural Coopera owns shares of 41 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 0.23% of the portfolio was purchased this quarter.
  • About 0.15% of the portfolio was sold this quarter.
  • This quarter, National Mutual Insurance Federation Of Agricultural Coopera has purchased 42 new stocks and bought additional shares in 2 stocks.
  • National Mutual Insurance Federation Of Agricultural Coopera sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Large-Cap ETF
$1,955,470,285
Vanguard S&P 500 ETF
$1,748,222,158
SPDR S&P 500 ETF Trust
$1,702,480,863
Invesco QQQ
$1,015,259,620

Largest Purchases this Quarter

Broadcom
54,000 shares (about $16.71M)
Invesco NASDAQ 100 ETF
57,000 shares (about $13.54M)

Largest Sales this Quarter

Alphabet
20,500 shares (about $5.89M)

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
$2,339,698,2790.0%3,581,84718.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,955,470,2850.0%6,543,31715.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,748,222,1580.0%2,925,65013.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,702,480,8630.0%2,617,83213.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,015,259,6200.0%1,759,0007.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$861,952,3080.0%2,686,8006.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$729,885,4400.0%9,536,0005.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$639,435,420$13,544,340 2.2%2,691,0004.9%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$440,363,1960.0%4,040,4003.4%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$282,038,9600.0%791,0002.2%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$149,404,5000.0%1,275,0001.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$97,770,400$5,894,980 -5.7%340,0000.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$89,118,4000.0%511,0000.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$81,060,5260.0%319,4000.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$65,853,2430.0%177,9000.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$56,232,9000.0%270,0000.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$52,979,2380.0%92,6000.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$47,330,3440.0%160,9000.4%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$44,594,8800.0%132,0000.3%Computer and Technology
WALMART INC
$42,143,3480.0%339,1000.3%COM
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$35,887,9500.0%105,0000.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$34,026,8460.0%68,1000.3%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$33,387,6510.0%36,3000.3%Medical
Visa Inc. stock logo
V
Visa
$33,337,0720.0%110,3000.3%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$33,283,4780.0%72,2000.3%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$31,927,8400.0%203,0000.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$30,641,490$16,713,540 120.0%99,0000.2%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$30,151,5810.0%84,3000.2%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$28,282,3220.0%166,7000.2%Energy
BLACKROCK INC
$28,274,2740.0%29,4000.2%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$27,476,5270.0%55,9000.2%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$23,615,3910.0%23,7000.2%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$23,461,4250.0%308,5000.2%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$22,968,9040.0%6,8000.2%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$22,457,9520.0%52,8000.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$22,378,2160.0%170,8000.2%Industrials
Chevron Corporation stock logo
CVX
Chevron
$20,483,1000.0%99,0000.2%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$18,601,3400.0%193,0000.1%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$18,549,1020.0%42,9000.1%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$14,584,0000.0%50,0000.1%Finance
Deere & Company stock logo
DE
Deere & Company
$11,266,0000.0%20,0000.1%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$0$13,851,390 -100.0%00.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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