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National Mutual Insurance Federation of Agricultural Cooperatives
hedge fundUpdated 37 days agoManaged by National Mutual Insurance Federation Of Agricultural Cooperatives • Latest filing Q2 2026
Portfolio value
$15.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $8.1B |
| Q2 2023 | $8.5B |
| Q3 2023 | $8.1B |
| Q4 2023 | $8.8B |
| Q1 2024 | $9.5B |
| Q2 2024 | $10B |
| Q3 2024 | $11.1B |
| Q4 2024 | $11.7B |
| Q1 2025 | $11.1B |
| Q2 2025 | $12.4B |
| Q3 2025 | $13.2B |
| Q4 2025 | $13.6B |
| Q1 2026 | $13B |
| Q2 2026 | $15.3B |
Top holdings
39 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $2.7B | 3.58M | 17.55% | Unchanged |
| 2 | V VGES VANGUARD INDEX FDS | $2.3B | 6.54M | 14.72% | Unchanged |
| 3 | V VGES VANGUARD INDEX FDS | $2B | 2.93M | 13.14% | Unchanged |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $2B | 2.62M | 12.79% | Unchanged |
| 5 | Q QQQ INVESCO QQQ TR | $1.3B | 1.76M | 8.47% | Unchanged |
| 6 | E ETHA INVESCO EXCH TRADED FD TR II | $1B | 3.32M | 6.58% | Added(+23.4%) |
| 7 | V VGES VANGUARD INDEX FDS | $994.2M | 2.69M | 6.50% | Unchanged |
| 8 | S STT-PG SPDR SERIES TRUST | $838M | 9.54M | 5.48% | Unchanged |
| 9 | B BLK ISHARES TR | $440.7M | 4.04M | 2.88% | Unchanged |
| 10 | E ETHA ISHARES TR | $323.9M | 791.0K | 2.12% | Unchanged |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $171.8M | 1.27M | 1.12% | Unchanged |
| 12 | M MU MICRON TECHNOLOGY INC | $115.4M | 100.0K | 0.76% | Trimmed(-24.2%) |
| 13 | G GOOGN ALPHABET INC | $109M | 305.0K | 0.71% | Trimmed(-10.3%) |
| 14 | A AAPL APPLE INC | $105.4M | 364.4K | 0.69% | Added(+14.1%) |
| 15 | N NVDA NVIDIA CORPORATION | $102.2M | 511.0K | 0.67% | Unchanged |
| 16 | M MSFT MICROSOFT CORP | $82M | 219.9K | 0.54% | Added(+23.6%) |
| 17 | A AMAT APPLIED MATLS INC | $75.9M | 105.0K | 0.50% | Unchanged |
| 18 | A AMZN AMAZON COM INC | $64.4M | 270.0K | 0.42% | Unchanged |
| 19 | A AVGO BROADCOM INC | $58.9M | 156.0K | 0.39% | Added(+57.6%) |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $52.7M | 160.9K | 0.34% | Unchanged |