National Mutual Insurance Federation of Agricultural Cooperatives
CIK: 1542927SEC EDGAR →
Portfolio Value
$784.2B
Holdings
41
As of
Q1 2026
New Positions
41
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 9,536,000 | $729.9B | 93.08% |
| 2 | COCA COLA CO | 308,500 | $23.5B | 2.99% |
| 3 | DISNEY WALT CO | 193,000 | $18.6B | 2.37% |
| 4 | ISHARES TR | 3,581,847 | $2.3B | 0.30% |
| 5 | VANGUARD INDEX FDS | 6,543,317 | $2.0B | 0.25% |
| 6 | VANGUARD INDEX FDS | 2,925,650 | $1.7B | 0.22% |
| 7 | STATE STR SPDR S&P 500 ETF T | 2,617,832 | $1.7B | 0.22% |
| 8 | INVESCO QQQ TR | 1,759,000 | $1.0B | 0.13% |
| 9 | VANGUARD INDEX FDS | 2,686,800 | $862.0M | 0.11% |
| 10 | INVESCO EXCH TRADED FD TR II | 2,691,000 | $639.4M | 0.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $740.2B | 94.4% |
| Consumer Defensive | 3 | $23.5B | 3.0% |
| Communication Services | 3 | $18.8B | 2.4% |
| Unknown | 1 | $1.0B | 0.1% |
| Technology | 7 | $365.7M | 0.0% |
| Healthcare | 3 | $94.1M | 0.0% |
| Consumer Cyclical | 2 | $79.2M | 0.0% |
| Industrials | 3 | $63.8M | 0.0% |
| Energy | 2 | $48.8M | 0.0% |