13F value (AUM)
$15.3B
NA
National Mutual Insurance Federation
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES
$15.3B
13F long value · 2026-Q2Positions39
CategoryAsset Manager
Quarters tracked9
● #404 of 581 by 13F value
Size rank 4/10
2 NEW2 ADD4 EXIT
Snapshot
National Mutual Insurance Federation's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
39 (1 unmapped)
Top 39 weight
100.0%
Quarters tracked
9
Latest 13F filed
Aug 5, 2026
New positions
2
Exits / near-exits
4
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 17.5% | $2.7B | 3.6M | — |
| VV | VANGUARD INDEX FDS | 14.7% | $2.3B | 6.5M | — |
| VOO | VANGUARD INDEX FDS | 13.1% | $2.0B | 2.9M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 12.8% | $2.0B | 2.6M | +3.3% |
| QQQ | INVESCO QQQ TR | 8.5% | $1.3B | 1.8M | +2.3% |
| QQQM | INVESCO EXCH TRADED FD TR II | 6.6% | $1.0B | 3.3M | — |
| VTI | VANGUARD INDEX FDS | 6.5% | $994.2M | 2.7M | — |
| SPYM | SPDR SERIES TRUST | 5.5% | $838.0M | 9.5M | -4.2% |
| LQD | ISHARES TR | 2.9% | $440.7M | 4.0M | — |
| IWB | ISHARES TR | 2.1% | $323.9M | 791.0K | — |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1.1% | $171.8M | 1.3M | — |
| MU | MICRON TECHNOLOGY INC | 0.8% | $115.4M | 100.0K | -54.6% |
| GOOGL | ALPHABET INC | 0.7% | $109.0M | 305.0K | -3.6% |
| AAPL | APPLE INC | 0.7% | $105.4M | 364.4K | +15.0% |
| NVDA | NVIDIA CORPORATION | 0.7% | $102.2M | 511.0K | +18.6% |
Quarterly changes — 2026-Q2
What National Mutual Insurance Federation opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AVGO | BROADCOM INC | 99.0K | 156.0K | +57.6% | +$28.3M |
| NEW | EQIX | EQUINIX INC | — | 27.0K | — | +$28.1M |
| EXIT | SPGI | S&P GLOBAL INC | 52.8K | 0 | -100.0% | -$22.5M |
| EXIT | CVX | CHEVRON CORPORATION | 99.0K | 0 | -100.0% | -$20.5M |
| EXIT | DIS | DISNEY WALT CO | 193.0K | 0 | -100.0% | -$18.6M |
| EXIT | INTU | INTUIT | 42.9K | 0 | -100.0% | -$18.5M |
| ADD | XONA | EXXON MOBIL CORP | 166.7K | 289.7K | +73.8% | +$11.3M |
| NEW | AMD | ADVANCED MICRO DEVICES INC | — | 19.0K | — | +$11.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.