National Mutual Insurance Federation of Agricultural Cooperatives portfolio
Insurance holdingPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 28, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
National Mutual Insurance Federation of Agricultural Cooperatives reported a $15.6 bn portfolio of 42 positions to the SEC as of the end of Q3 2026. Its largest positions are IVV, VV, VOO.
Sections with a free account
What changed this quarter
13 positions with a change (3 new, 5 added to, 5 trimmed).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- iShares Core S&P 500 ETFIVV17.5%
- Vanguard Index FundsVV14.7%
- Vanguard S&P 500 ETFVOO13.1%
- State Str Spdr S&P 500 ETF TSPY12.8%
- Invesco QQQ Trust Series 1 ETFQQQ8.3%
- Invesco Nasdaq 100 ETFQQQM6.9%
- Vanguard Index FundsVTI6.4%
- STE Str SPDR PT S&P 500 ETFSPYM5.5%
- Ishares TrLQD2.6%
- iShares Russell 1000 ETFIWB2.1%
- J P Morgan Exchange Traded FundBBUS1.1%
- NVIDIANVDA0.7%
- AppleAAPL0.7%
- MicrosoftMSFT0.7%
- AlphabetGOOGL0.7%
Portfolio by sector
- ● No sector 92%
- ● Information Technology 4%
- ● Financials 1%
- ● Communication Services 1%
- ● Health Care 1%
- ● Consumer Discretionary 1%
- ● Consumer Staples 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: more than 20% is ETFs; it is an insurer whose portfolio we have not reviewed by hand. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- PineStone Asset ManagementInvestment firm · $15.4 bn
- Independent Franchise Partners LLPInvestment firm · $15.2 bn
- Lone Pine CapitalInvestment firm · $16.4 bn
- Newlands Management Operations$16.6 bn
- Fundsmith LLPInvestment firm · $13.6 bn
- EdgePoint Investment GroupInvestment firm · $13.2 bn