NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q2 2026
Top Holdings39 positions
ISHARES TR | 3.6M | $2.7B | 17.5% | $363.58 | +113.78% | 30 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 6.5M | $2.3B | 14.7% | $116.57 | +206.36% | 30 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 2.9M | $2B | 13.1% | $253.82 | +180.23% | 30 qtrssince 2019-Q1 | Unchanged 0 |
SPDR S&P 500 ETF TR | 2.6M | $2B | 12.8% | $253.19 | +205.68% | 30 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO QQQ TR | 1.8M | $1.3B | 8.5% | $267.31 | +179.67% | 24 qtrssince 2020-Q3 | Unchanged 0 |
INVESCO NASDAQ 100 ETF | 3.3M | $1B | 6.6% | $222.90 | +38.11% | 9 qtrssince 2024-Q2 | Increased 76 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2.7M | $994.2M | 6.5% | $130.45 | +190.95% | 28 qtrssince 2019-Q3 | Unchanged 0 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 9.5M | $838M | 5.5% | $65.40 | +39.25% | 9 qtrssince 2024-Q2 | Unchanged 0 |
ISHARES TR | 4M | $440.7M | 2.9% | $91.80 | +11.63% | 30 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES RUSSELL 1000 ETF | 791,000 | $323.9M | 2.1% | $198.42 | +112.94% | 21 qtrssince 2021-Q2 | Unchanged 0 |
JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1.3M | $171.8M | 1.1% | $115.68 | +20.90% | 7 qtrssince 2024-Q4 | Unchanged 0 |
MICRON TECHNOLOGY INC | 100,000 | $115.4M | 0.8% | $81.38 | +1172.78% | 19 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC | 305,000 | $109M | 0.7% | $83.03 | +319.45% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 364,400 | $105.4M | 0.7% | $129.06 | +163.76% | 30 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORPORATION | 511,000 | $102.2M | 0.7% | $122.15 | +88.69% | 9 qtrssince 2024-Q2 | Unchanged 0 |
MICROSOFT CORP | 219,900 | $82M | 0.5% | $230.14 | +127.09% | 30 qtrssince 2019-Q1 | Increased 52 |
APPLIED MATLS INC | 105,000 | $75.9M | 0.5% | $197.20 | +158.40% | 5 qtrssince 2025-Q2 | Unchanged 0 |
AMAZON COM INC | 270,000 | $64.4M | 0.4% | $136.33 | +86.36% | 30 qtrssince 2019-Q1 | Unchanged 0 |
BROADCOM INC | 156,000 | $58.9M | 0.4% | $344.46 | +4.55% | 3 qtrssince 2025-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 160,900 | $52.7M | 0.3% | $104.29 | +217.77% | 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 Score: 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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