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National Mutual Insurance Federation of Agricultural Cooperatives
hedge fundUpdated 8 days agoManaged by National Mutual Insurance Federation Of Agricultural Cooperatives • Latest filing Q3 2026
Portfolio value
$15.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $13.2B |
| Q4 2025 | $13.6B |
| Q1 2026 | $13B |
| Q2 2026 | $15.3B |
| Q3 2026 | $15.6B |
Top holdings
42 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $2.7B | 3.58M | 17.54% | Unchanged | |
| 2 | $2.3B | 6.54M | 14.72% | Unchanged | |
| 3 | $2.1B | 2.93M | 13.11% | Unchanged | |
| 4 | $2B | 2.62M | 12.77% | Unchanged | |
| 5 | $1.3B | 1.76M | 8.32% | Unchanged | |
| 6 | $1.1B | 3.54M | 6.89% | Added(+6.5%) | |
| 7 | $1B | 2.69M | 6.43% | Unchanged | |
| 8 | $856M | 9.54M | 5.47% | Unchanged | |
| 9 | $412.8M | 4.04M | 2.64% | Unchanged | |
| 10 | $329.2M | 791.0K | 2.10% | Unchanged | |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $175.4M | 1.27M | 1.12% | Unchanged |
| 12 | $116.7M | 511.0K | 0.75% | Unchanged | |
| 13 | $115M | 345.4K | 0.74% | Trimmed(-5.2%) | |
| 14 | $112.8M | 219.9K | 0.72% | Unchanged | |
| 15 | $104.9M | 305.0K | 0.67% | Unchanged | |
| 16 | $94.8M | 89.0K | 0.61% | Trimmed(-11.0%) | |
| 17 | $77M | 309.0K | 0.49% | Added(+14.4%) | |
| 18 | $54.8M | 156.0K | 0.35% | Unchanged | |
| 19 | $53.2M | 160.9K | 0.34% | Unchanged | |
| 20 | $49.6M | 97.0K | 0.32% | Trimmed(-7.6%) |