National Mutual Insurance Federation of Agricultural Cooperatives as of March 31, 2026
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 18.0 | $2.3B | 3.6M | 653.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 15.1 | $2.0B | 6.5M | 298.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.5 | $1.7B | 2.9M | 597.55 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 13.1 | $1.7B | 2.6M | 650.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $1.0B | 1.8M | 577.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.6 | $862M | 2.7M | 320.81 | |
| Spdr Series Trust State Street Spd (SPYM) | 5.6 | $730M | 9.5M | 76.54 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.9 | $639M | 2.7M | 237.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.4 | $440M | 4.0M | 108.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $282M | 791k | 356.56 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 1.2 | $149M | 1.3M | 117.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $98M | 340k | 287.56 | |
| NVIDIA Corporation (NVDA) | 0.7 | $89M | 511k | 174.40 | |
| Apple (AAPL) | 0.6 | $81M | 319k | 253.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $66M | 178k | 370.17 | |
| Amazon (AMZN) | 0.4 | $56M | 270k | 208.27 | |
| Meta Platforms Cl A (META) | 0.4 | $53M | 93k | 572.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $47M | 161k | 294.16 | |
| Micron Technology (MU) | 0.3 | $45M | 132k | 337.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $42M | 339k | 124.28 | |
| Applied Materials (AMAT) | 0.3 | $36M | 105k | 341.79 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $34M | 68k | 499.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $33M | 36k | 919.77 | |
| Visa Com Cl A (V) | 0.3 | $33M | 110k | 302.24 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $33M | 72k | 460.99 | |
| Intercontinental Exchange (ICE) | 0.2 | $32M | 203k | 157.28 | |
| Broadcom (AVGO) | 0.2 | $31M | 99k | 309.51 | |
| Eaton Corp SHS (ETN) | 0.2 | $30M | 84k | 357.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $28M | 167k | 169.66 | |
| Blackrock (BLK) | 0.2 | $28M | 29k | 961.71 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $28M | 56k | 491.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $24M | 24k | 996.43 | |
| Coca-Cola Company (KO) | 0.2 | $24M | 309k | 76.05 | |
| AutoZone (AZO) | 0.2 | $23M | 6.8k | 3377.78 | |
| S&p Global (SPGI) | 0.2 | $23M | 53k | 425.34 | |
| Emerson Electric (EMR) | 0.2 | $22M | 171k | 131.02 | |
| Chevron Corporation (CVX) | 0.2 | $21M | 99k | 206.90 | |
| Walt Disney Company (DIS) | 0.1 | $19M | 193k | 96.38 | |
| Intuit (INTU) | 0.1 | $19M | 43k | 432.38 | |
| Travelers Companies (TRV) | 0.1 | $15M | 50k | 291.68 | |
| Deere & Company (DE) | 0.1 | $11M | 20k | 563.30 |
