National Mutual Insurance Federation of Agricultural Cooperatives

13F filer · CIK 0001542927

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$15.3BU.S. long equity reported on 13F

Positions302 new · 4 closed

Net flow last quarter-$10.9MBuys minus sells

Top 10 positions weight25.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202630 positions
SPYSPDR S&P 500 ETF Trust	$1.95B	12.79%	Not reported	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.3B	8.47%	Not reported	Not reported	Q3 2018
MUMicron Technology Inc	$115M	0.76%	0.01%	-24.2%	Q4 2021
GOOGLAlphabet Inc.	$109M	0.71%	0.00%	-10.3%	Q4 2017
AAPLApple Inc.	$105M	0.69%	0.00%	+14.1%	Q2 2013
NVDANvidia Corp	$102M	0.67%	0.00%	Not reported	Q2 2024
MSFTMicrosoft Corp	$82M	0.54%	0.00%	+23.6%	Q2 2013
AMATApplied Materials Inc	$75.9M	0.50%	0.01%	Not reported	Q2 2025
AMZNAmazon Com Inc	$64.4M	0.42%	0.00%	Not reported	Q2 2013
AVGOBroadcom Inc.	$58.9M	0.39%	0.00%	+57.6%	Q4 2025
JPMJPMorgan Chase & Co	$52.7M	0.34%	0.01%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$52.2M	0.34%	Not reported	Not reported	Q2 2015
LLYELI LILLY & Co	$43.5M	0.28%	0.00%	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$39.6M	0.26%	0.01%	+73.8%	Q2 2013
WMTWalmart Inc.	$38.4M	0.25%	0.00%	Not reported	Q2 2018
VVisa Inc.	$37.8M	0.25%	0.01%	Not reported	Q1 2014
ETNEaton Corp plc	$35.9M	0.23%	0.02%	Not reported	Q2 2013
MAMastercard Inc	$35M	0.23%	0.01%	Not reported	Q2 2013
ISRGIntuitive Surgical Inc	$28.7M	0.19%	0.02%	Not reported	Q2 2019
BLKBlackRock, Inc.	$28.3M	0.18%	0.02%	Not reported	Q4 2016
EQIXEquinix Inc	$28.1M	0.18%	0.03%	New	Q2 2026
TMOThermo Fisher Scientific Inc.	$28M	0.18%	0.02%	Not reported	Q2 2013
KOCoca Cola Co	$25.1M	0.16%	0.01%	Not reported	Q2 2013
ICEIntercontinental Exchange, Inc.	$25M	0.16%	0.04%	Not reported	Q4 2021
EMREmerson Electric Co	$24.5M	0.16%	0.03%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$22.2M	0.15%	0.01%	Not reported	Q2 2024
AZOAutozone Inc	$21.7M	0.14%	0.04%	Not reported	Q2 2013
TRVTravelers Companies, Inc.	$16.5M	0.11%	0.02%	Not reported	Q2 2013
DEDeere & Co	$12.7M	0.08%	0.01%	Not reported	Q3 2024
AMDAdvanced Micro Devices Inc	$11M	0.07%	0.00%	New	Q2 2026
Q1 2026Reported Apr 28, 202632 positions
SPYSPDR S&P 500 ETF Trust	$1.7B	13.11%	Not reported	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.02B	7.82%	Not reported	Not reported	Q3 2018
GOOGLAlphabet Inc.	$97.8M	0.75%	0.00%	-5.7%	Q4 2017
NVDANvidia Corp	$89.1M	0.69%	0.00%	Not reported	Q2 2024
AAPLApple Inc.	$81.1M	0.62%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$65.9M	0.51%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$56.2M	0.43%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$53M	0.41%	Not reported	Not reported	Q2 2015
JPMJPMorgan Chase & Co	$47.3M	0.36%	0.01%	Not reported	Q2 2013
MUMicron Technology Inc	$44.6M	0.34%	0.01%	Not reported	Q4 2021
WMTWalmart Inc.	$42.1M	0.32%	0.00%	Not reported	Q2 2018
AMATApplied Materials Inc	$35.9M	0.28%	0.01%	Not reported	Q2 2025
MAMastercard Inc	$34M	0.26%	0.01%	Not reported	Q2 2013
LLYELI LILLY & Co	$33.4M	0.26%	0.00%	Not reported	Q3 2024
VVisa Inc.	$33.3M	0.26%	0.01%	Not reported	Q1 2014
ISRGIntuitive Surgical Inc	$33.3M	0.26%	0.02%	Not reported	Q2 2019
ICEIntercontinental Exchange, Inc.	$31.9M	0.25%	0.04%	Not reported	Q4 2021
AVGOBroadcom Inc.	$30.6M	0.24%	0.00%	+120.0%	Q4 2025
ETNEaton Corp plc	$30.2M	0.23%	0.02%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$28.3M	0.22%	0.00%	Not reported	Q2 2013
BLKBlackRock, Inc.	$28.3M	0.22%	0.02%	Not reported	Q4 2016
TMOThermo Fisher Scientific Inc.	$27.5M	0.21%	0.02%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$23.6M	0.18%	0.01%	Not reported	Q2 2024
KOCoca Cola Co	$23.5M	0.18%	0.01%	Not reported	Q2 2013
AZOAutozone Inc	$23M	0.18%	0.04%	Not reported	Q2 2013
SPGIS&P Global Inc.	$22.5M	0.17%	0.02%	Not reported	Q3 2019
EMREmerson Electric Co	$22.4M	0.17%	0.03%	Not reported	Q2 2013
CVXChevron Corp	$20.5M	0.16%	0.01%	Not reported	Q2 2013
DISWalt Disney Co	$18.6M	0.14%	0.01%	Not reported	Q2 2013
INTUIntuit Inc.	$18.5M	0.14%	0.02%	Not reported	Q2 2013
TRVTravelers Companies, Inc.	$14.6M	0.11%	0.02%	Not reported	Q2 2013
DEDeere & Co	$11.3M	0.09%	0.01%	Not reported	Q3 2024
Q4 2025Reported Feb 4, 202633 positions
SPYSPDR S&P 500 ETF Trust	$1.79B	13.09%	Not reported	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.08B	7.92%	Not reported	Not reported	Q3 2018
GOOGLAlphabet Inc.	$113M	0.83%	0.00%	Not reported	Q4 2017
NVDANvidia Corp	$95.3M	0.70%	0.00%	Not reported	Q2 2024
AAPLApple Inc.	$86.8M	0.64%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$86M	0.63%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$62.3M	0.46%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$61.1M	0.45%	Not reported	Not reported	Q2 2015
JPMJPMorgan Chase & Co	$51.8M	0.38%	0.01%	Not reported	Q2 2013
ISRGIntuitive Surgical Inc	$40.9M	0.30%	0.02%	Not reported	Q2 2019
LLYELI LILLY & Co	$39M	0.29%	0.00%	Not reported	Q3 2024
MAMastercard Inc	$38.9M	0.29%	0.01%	Not reported	Q2 2013
VVisa Inc.	$38.7M	0.28%	0.01%	Not reported	Q1 2014
WMTWalmart Inc.	$37.8M	0.28%	0.00%	Not reported	Q2 2018
MUMicron Technology Inc	$37.7M	0.28%	0.01%	-18.5%	Q4 2021
ICEIntercontinental Exchange, Inc.	$32.9M	0.24%	0.04%	+26.9%	Q4 2021
TMOThermo Fisher Scientific Inc.	$32.4M	0.24%	0.01%	Not reported	Q2 2013
BLKBlackRock, Inc.	$31.5M	0.23%	0.02%	Not reported	Q4 2016
INTUIntuit Inc.	$28.4M	0.21%	0.02%	Not reported	Q2 2013
SPGIS&P Global Inc.	$27.6M	0.20%	0.02%	Not reported	Q3 2019
AMATApplied Materials Inc	$27M	0.20%	0.01%	Not reported	Q2 2025
ETNEaton Corp plc	$26.9M	0.20%	0.02%	Not reported	Q2 2013
AZOAutozone Inc	$23.1M	0.17%	0.04%	Not reported	Q2 2013
EMREmerson Electric Co	$22.7M	0.17%	0.03%	Not reported	Q2 2013
DISWalt Disney Co	$22M	0.16%	0.01%	Not reported	Q2 2013
KOCoca Cola Co	$21.6M	0.16%	0.01%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$20.4M	0.15%	0.01%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$20.1M	0.15%	0.00%	Not reported	Q2 2013
AVGOBroadcom Inc.	$15.6M	0.11%	0.00%	New	Q4 2025
CVXChevron Corp	$15.1M	0.11%	0.00%	Not reported	Q2 2013
TRVTravelers Companies, Inc.	$14.5M	0.11%	0.02%	Not reported	Q2 2013
HONHoneywell International Inc	$13.9M	0.10%	0.01%	Not reported	Q4 2016
DEDeere & Co	$9.31M	0.07%	0.01%	Not reported	Q3 2024
Q3 2025Reported Nov 4, 202533 positions
SPYSPDR S&P 500 ETF Trust	$1.74B	13.23%	Not reported	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.06B	8.01%	Not reported	Not reported	Q3 2018
NVDANvidia Corp	$95.3M	0.72%	0.00%	Not reported	Q2 2024
MSFTMicrosoft Corp	$92.1M	0.70%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$87.6M	0.66%	0.00%	Not reported	Q4 2017
AAPLApple Inc.	$81.3M	0.62%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$68M	0.52%	Not reported	Not reported	Q2 2015
AMZNAmazon Com Inc	$59.3M	0.45%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$50.8M	0.38%	0.01%	Not reported	Q2 2013
MAMastercard Inc	$38.7M	0.29%	0.01%	Not reported	Q2 2013
VVisa Inc.	$37.7M	0.29%	0.01%	Not reported	Q1 2014
WMTWalmart Inc.	$34.9M	0.27%	0.00%	Not reported	Q2 2018
BLKBlackRock, Inc.	$34.3M	0.26%	0.02%	Not reported	Q4 2016
ISRGIntuitive Surgical Inc	$32.3M	0.24%	0.02%	Not reported	Q2 2019
ETNEaton Corp plc	$31.5M	0.24%	0.02%	Not reported	Q2 2013
INTUIntuit Inc.	$29.3M	0.22%	0.02%	Not reported	Q2 2013
AZOAutozone Inc	$29.2M	0.22%	0.04%	Not reported	Q2 2013
LLYELI LILLY & Co	$27.7M	0.21%	0.00%	-13.2%	Q3 2024
TMOThermo Fisher Scientific Inc.	$27.1M	0.21%	0.01%	Not reported	Q2 2013
MUMicron Technology Inc	$27.1M	0.21%	0.01%	Not reported	Q4 2021
ICEIntercontinental Exchange, Inc.	$27M	0.20%	0.03%	Not reported	Q4 2021
SPGIS&P Global Inc.	$25.7M	0.19%	0.02%	Not reported	Q3 2019
EMREmerson Electric Co	$22.4M	0.17%	0.03%	Not reported	Q2 2013
DISWalt Disney Co	$22.1M	0.17%	0.01%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$21.9M	0.17%	0.01%	Not reported	Q2 2024
AMATApplied Materials Inc	$21.5M	0.16%	0.01%	+233.3%	Q2 2025
KOCoca Cola Co	$20.5M	0.16%	0.01%	Not reported	Q2 2013
ZBRAZebra Technologies Corp	$19.3M	0.15%	0.13%	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$18.8M	0.14%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$15.4M	0.12%	0.00%	Not reported	Q2 2013
HONHoneywell International Inc	$14.9M	0.11%	0.01%	Not reported	Q4 2016
TRVTravelers Companies, Inc.	$14M	0.11%	0.02%	Not reported	Q2 2013
DEDeere & Co	$9.15M	0.07%	0.01%	Not reported	Q3 2024

Premium opens every quarter this fund has filed