NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q1 2026
Top Holdings41 positions
ISHARES TR | 3.6M | $2.3B | 18.0% | $363.58 | +78.66% | 29 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 6.5M | $2B | 15.1% | $116.57 | +154.99% | 29 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 2.9M | $1.7B | 13.5% | $253.82 | +134.14% | 29 qtrssince 2019-Q1 | Unchanged 0 |
STATE STR SPDR S&P 500 ETF T | 2.6M | $1.7B | 13.1% | $253.19 | +155.57% | 29 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO QQQ TR | 1.8M | $1B | 7.8% | $268.22 | +114.73% | 23 qtrssince 2020-Q3 | Unchanged 0 |
VANGUARD INDEX FDS | 2.7M | $862M | 6.6% | $130.45 | +144.60% | 27 qtrssince 2019-Q3 | Unchanged 0 |
SPDR SERIES TRUST | 9.5M | $729.9M | 5.6% | $65.40 | +16.40% | 8 qtrssince 2024-Q2 | Unchanged 0 |
INVESCO EXCH TRADED FD TR II | 2.7M | $639.4M | 4.9% | $202.97 | +16.81% | 8 qtrssince 2024-Q2 | Increased 60 |
ISHARES TR | 4M | $440.4M | 3.4% | $91.40 | +15.94% | 29 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 791,000 | $282M | 2.2% | $198.42 | +78.89% | 20 qtrssince 2021-Q2 | Unchanged 0 |
J P MORGAN EXCHANGE TRADED F | 1.3M | $149.4M | 1.2% | $115.68 | +0.78% | 6 qtrssince 2024-Q4 | Unchanged 0 |
ALPHABET - CLASS A | 340,000 | $97.8M | 0.8% | $83.03 | +245.89% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA | 511,000 | $89.1M | 0.7% | $122.15 | +42.45% | 8 qtrssince 2024-Q2 | Unchanged 0 |
APPLE | 319,400 | $81.1M | 0.6% | $106.52 | +137.84% | 29 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT | 177,900 | $65.9M | 0.5% | $196.57 | +87.56% | 29 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM | 270,000 | $56.2M | 0.4% | $136.33 | +52.77% | 29 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS | 92,600 | $53M | 0.4% | $301.36 | +89.52% | 29 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 160,900 | $47.3M | 0.4% | $103.78 | +179.35% | 29 qtrssince 2019-Q1 | Unchanged 0 |
MICRON TECHNOLOGY | 132,000 | $44.6M | 0.3% | $81.37 | +315.05% | 18 qtrssince 2021-Q4 | Unchanged 0 |
WALMART | 339,100 | $42.1M | 0.3% | $41.92 | +195.21% | 29 qtrssince 2019-Q1 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $13B across 41 positions as of Q1 2026. Top holdings: IVV (18.0%), VV (15.1%), VOO (13.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Exited 1, increased 2, trimmed 1. Top move: QQQM (INCREASED, conviction 60). Portfolio: $13.0B across 41 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
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