Holders — by stockHoldings — by fund
National Mutual Insurance Federation of Agricultural Cooperatives
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001542927
$15.29B
disclosed book value
39
positions
17.5%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 3.6M | $2.68B | 17.5% |
| 2 | VVVANGUARD INDEX FDS | 6.5M | $2.25B | 14.7% |
| 3 | VOOVANGUARD INDEX FDS | 2.9M | $2.01B | 13.1% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 2.6M | $1.95B | 12.8% |
| 5 | QQQINVESCO QQQ TR | 1.8M | $1.30B | 8.5% |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 3.3M | $1.01B | 6.6% |
| 7 | VTIVANGUARD INDEX FDS | 2.7M | $994.2M | 6.5% |
| 8 | SPYMSPDR SERIES TRUST | 9.5M | $838.0M | 5.5% |
| 9 | LQDISHARES TR | 4.0M | $440.7M | 2.9% |
| 10 | IWBISHARES TR | 791,000 | $323.9M | 2.1% |
| 11 | BBUSJ P MORGAN EXCHANGE TRADED F | 1.3M | $171.8M | 1.1% |
| 12 | MUMICRON TECHNOLOGY INC | 100,000 | $115.4M | 0.8% |
| 13 | GOOGLALPHABET INC | 305,000 | $109.0M | 0.7% |
| 14 | AAPLAPPLE INC | 364,400 | $105.4M | 0.7% |
| 15 | NVDANVIDIA CORPORATION | 511,000 | $102.2M | 0.7% |
| 16 | MSFTMICROSOFT CORP | 219,900 | $82.0M | 0.5% |
| 17 | AMATAPPLIED MATLS INC | 105,000 | $75.9M | 0.5% |
| 18 | AMZNAMAZON COM INC | 270,000 | $64.4M | 0.4% |
| 19 | AVGOBROADCOM INC | 156,000 | $58.9M | 0.4% |
| 20 | JPMJPMORGAN CHASE & CO | 160,900 | $52.7M | 0.3% |
| 21 | METAMETA PLATFORMS INC | 92,600 | $52.2M | 0.3% |
| 22 | LLYELI LILLY & CO | 36,300 | $43.5M | 0.3% |
| 23 | XOMEXXON MOBIL CORP | 289,700 | $39.6M | 0.3% |
| 24 | WMTWALMART INC | 339,100 | $38.4M | 0.3% |
| 25 | VVISA INC | 110,300 | $37.8M | 0.2% |
| 26 | ETNEATON CORP PLC | 84,300 | $35.9M | 0.2% |
| 27 | MAMASTERCARD INCORPORATED | 68,100 | $35.0M | 0.2% |
| 28 | ISRGINTUITIVE SURGICAL INC | 72,200 | $28.7M | 0.2% |
| 29 | BLKBLACKROCK INC | 29,400 | $28.3M | 0.2% |
| 30 | EQIXEQUINIX INC | 27,000 | $28.1M | 0.2% |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 55,900 | $28.0M | 0.2% |
| 32 | KOCOCA COLA CO | 308,500 | $25.1M | 0.2% |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 203,000 | $25.0M | 0.2% |
| 34 | EMREMERSON ELEC CO | 170,800 | $24.5M | 0.2% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 23,700 | $22.2M | 0.1% |
| 36 | AZOAUTOZONE INC | 6,800 | $21.7M | 0.1% |
| 37 | TRVTRAVELERS COMPANIES INC | 50,000 | $16.5M | 0.1% |
| 38 | DEDEERE & CO | 20,000 | $12.7M | 0.1% |
| 39 | AMDADVANCED MICRO DEVICES INC | 19,000 | $11.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.