National Mutual Insurance Federation of Agricultural Cooperatives

CIK 0001542927 · TOKYO, JAPAN, null · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

National Mutual Insurance Federation of Agricultural Cooperatives reported 39 positions worth $15.29B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: IVV (17.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$15.29B
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.2%
Est. Net Flow (Q)
2026 Q2
10 / 39 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$2.68B17.55%3,581,847
2VVVANGUARD INDEX FDSSH$2.25B14.72%6,543,317
3VOOVANGUARD INDEX FDSSH$2.01B13.14%2,925,650
4SPYSTATE STR SPDR S&P 500 ETF TSH$1.95B12.79%2,617,832
5QQQINVESCO QQQ TRSH$1.30B8.47%1,759,000
6QQQMINVESCO EXCH TRADED FD TR IISH$1.01B6.58%3,322,000
7VTIVANGUARD INDEX FDSSH$994.2M6.50%2,686,800
8SPYMSPDR SERIES TRUSTSH$838.0M5.48%9,536,000
9LQDISHARES TRSH$440.7M2.88%4,040,400
10IWBISHARES TRSH$323.9M2.12%791,000

The free plan shows the top 10 positions. The remaining 29 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does National Mutual Insurance Federation of Agricultural Cooperatives hold as of Q2 2026?

National Mutual Insurance Federation of Agricultural Cooperatives reported 39 positions worth $15.29B in its Q2 2026 13F filing. Largest positions: IVV (17.5%), VV (14.7%), VOO (13.1%), SPY (12.8%) and QQQ (8.5%).

What did National Mutual Insurance Federation of Agricultural Cooperatives buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did National Mutual Insurance Federation of Agricultural Cooperatives sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.