EdgeMarket › What National Mutual Insurance Federation Of Agricultural Cooperatives reported owning

What National Mutual Insurance Federation Of Agricultural Cooperatives reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

13.0B

Positions

41

Quarter

2026-03-31

Shown below

41
largest by value
holdingvalue% of booksharesprice1y
IVV
iShares Core S&P 500 ETF
2.3B18.0%3.6M769.31+20.0%
VV
Vanguard Morningstar Large-Cap ETF
2.0B15.1%6.5M352.60+19.8%
VOO
Vanguard S&P 500 ETF
1.7B13.5%2.9M703.71+20.0%
SPY
SPDR S&P 500 ETF TRUST
1.7B13.1%2.6M765.72+20.0%
QQQ
INVESCO QQQ TRUST, SERIES 1
1.0B7.8%1.8M713.44+26.1%
VTI
Vanguard Morningstar Total Stock Market ETF
862.0M6.6%2.7M378.24+20.5%
SPYM
State Street SPDR Portfolio S&P 500 ETF
729.9M5.6%9.5M90.13+20.1%
QQQM
Invesco NASDAQ 100 ETF
639.4M4.9%2.7M293.76+26.1%
LQD
iShares iBoxx $ Investment Grade Corporate Bon
440.4M3.4%4.0M105.92-3.5%
IWB
iShares Russell 1000 ETF
282.0M2.2%791.0K419.69+19.8%
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
149.4M1.2%1.3M138.11+19.6%
GOOGL
Alphabet Inc.
97.8M0.8%340.0K344.82+73.0%
NVDA
NVIDIA CORP
89.1M0.7%511.0K214.72+22.4%
AAPL
Apple Inc.
81.1M0.6%319.4K309.35+36.9%
MSFT
MICROSOFT CORP
65.9M0.5%177.9K483.24-4.4%
AMZN
AMAZON COM INC
56.2M0.4%270.0K258.63+15.6%
META
Meta Platforms, Inc.
53.0M0.4%92.6K549.90-26.5%
JPM
JPMORGAN CHASE & CO
47.3M0.4%160.9K351.58+20.3%
MU
MICRON TECHNOLOGY INC
44.6M0.3%132.0K966.78+724.8%
WMT
Walmart Inc.
42.1M0.3%339.1K103.70+1.1%
AMAT
APPLIED MATERIALS INC /DE
35.9M0.3%105.0K492.32+205.9%
MA
Mastercard Inc
34.0M0.3%68.1K580.63-2.0%
LLY
ELI LILLY & Co
33.4M0.3%36.3K1,255.40+78.0%
V
VISA INC.
33.3M0.3%110.3K371.04+7.9%
ISRG
INTUITIVE SURGICAL INC
33.3M0.3%72.2K378.81-21.2%
ICE
Intercontinental Exchange, Inc.
31.9M0.2%203.0K161.25-11.1%
AVGO
Broadcom Inc.
30.6M0.2%99.0K368.45+26.5%
ETN
Eaton Corp plc
30.2M0.2%84.3K419.20+21.1%
XOM
ExxonMobil Holdings Corp
28.3M0.2%166.7K165.11+52.1%
BLK
BlackRock, Inc.
28.3M0.2%29.4K1,156.55+2.5%
TMO
THERMO FISHER SCIENTIFIC INC.
27.5M0.2%55.9K629.27+27.2%
COST
COSTCO WHOLESALE CORP /NEW
23.6M0.2%23.7K947.74-4.7%
KO
COCA COLA CO
23.5M0.2%308.5K91.10+28.9%
AZO
AUTOZONE INC
23.0M0.2%6.8K2,957.95-28.9%
SPGI
S&P Global Inc.
22.5M0.2%52.8K431.29-22.6%
EMR
EMERSON ELECTRIC CO
22.4M0.2%170.8K157.26+20.1%
CVX
CHEVRON CORP
20.5M0.2%99.0K205.27+34.0%
DIS
Walt Disney Co
18.6M0.1%193.0K107.78-7.9%
INTU
INTUIT INC.
18.5M0.1%42.9K367.00-47.5%
TRV
TRAVELERS COMPANIES, INC.
14.6M0.1%50.0K363.58+32.5%
DE
DEERE & CO
11.3M0.1%20.0K647.47+31.4%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

The whole archive is one click away.

Screener, filings, insider flow, backtests and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →