NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q2 2026
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.6M | $2.7B | 17.5% | $370.27 | +107.77% | 30 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD LARGE-CAP ETF | 6.5M | $2.3B | 14.7% | $117.51 | +200.06% | 30 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD S&P 500 ETF | 2.9M | $2B | 13.1% | $256.55 | +174.30% | 30 qtrssince 2019-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.6M | $2B | 12.8% | $255.16 | +200.09% | 30 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $1.3B | 8.5% | $267.31 | +166.90% | 24 qtrssince 2020-Q3 | Unchanged 0 |
INVESCO NASDAQ 100 ETF | 3.3M | $1B | 6.6% | $222.90 | +31.79% | 9 qtrssince 2024-Q2 | Increased 76 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.7M | $994.2M | 6.5% | $132.17 | +186.18% | 28 qtrssince 2019-Q3 | Unchanged 0 |
SPDR PORTFOLIO S&P 500 ETF | 9.5M | $838M | 5.5% | $65.80 | +36.98% | 9 qtrssince 2024-Q2 | Unchanged 0 |
ISHARES IBOXX INVESTMENT GRA | 4M | $440.7M | 2.9% | $92.58 | +14.41% | 30 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES RUSSELL 1000 ETF | 791,000 | $323.9M | 2.1% | $201.60 | +108.18% | 21 qtrssince 2021-Q2 | Unchanged 0 |
J P MORGAN EXCHANGE TRADED F | 1.3M | $171.8M | 1.1% | $117.28 | +17.76% | 7 qtrssince 2024-Q4 | Unchanged 0 |
MICRON TECHNOLOGY INC | 100,000 | $115.4M | 0.8% | $81.90 | +1080.51% | 19 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 305,000 | $109M | 0.7% | $96.00 | +259.17% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 364,400 | $105.4M | 0.7% | $150.31 | +105.81% | 30 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 511,000 | $102.2M | 0.7% | $123.30 | +74.14% | 9 qtrssince 2024-Q2 | Unchanged 0 |
MICROSOFT CORP | 219,900 | $82M | 0.5% | $231.80 | +107.57% | 30 qtrssince 2019-Q1 | Increased 52 |
APPLIED MATERIALS INC | 105,000 | $75.9M | 0.5% | $197.20 | +149.65% | 5 qtrssince 2025-Q2 | Unchanged 0 |
AMAZON.COM INC | 270,000 | $64.4M | 0.4% | $110.34 | +134.39% | 30 qtrssince 2019-Q1 | Unchanged 0 |
BROADCOM INC | 156,000 | $58.9M | 0.4% | $344.46 | +6.96% | 3 qtrssince 2025-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 160,900 | $52.7M | 0.3% | $104.12 | +237.66% | 30 qtrssince 2019-Q1 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $15.3B across 39 positions as of Q2 2026. Top holdings: IVV (17.5%), VV (14.7%), VOO (13.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 4, increased 5, trimmed 2. Top move: QQQM (INCREASED, conviction 76). Portfolio: $15.3B across 39 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer