National Mutual Insurance Federation of Agricultural Cooperatives
Q3 2026 13F filing
Updated 8 days ago42 disclosed positions worth $15.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $2.7B | 3.58M | 17.54% | Unchanged |
| 2 | V VANGUARD INDEX FDS | $2.3B | 6.54M | 14.72% | Unchanged |
| 3 | V VANGUARD INDEX FDS | $2.1B | 2.93M | 13.11% | Unchanged |
| 4 | S STATE STR SPDR S&P 500 ETF T | $2B | 2.62M | 12.77% | Unchanged |
| 5 | Q INVESCO QQQ TR | $1.3B | 1.76M | 8.32% | Unchanged |
| 6 | E INVESCO EXCH TRADED FD TR II | $1.1B | 3.54M | 6.89% | Added(+6.5%) |
| 7 | V VANGUARD INDEX FDS | $1B | 2.69M | 6.43% | Unchanged |
| 8 | S SPDR SERIES TRUST | $856M | 9.54M | 5.47% | Unchanged |
| 9 | B ISHARES TR | $412.8M | 4.04M | 2.64% | Unchanged |
| 10 | E ISHARES TR | $329.2M | 791.0K | 2.10% | Unchanged |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $175.4M | 1.27M | 1.12% | Unchanged |
| 12 | N NVIDIA CORPORATION | $116.7M | 511.0K | 0.75% | Unchanged |
| 13 | A APPLE INC | $115M | 345.4K | 0.74% | Trimmed(-5.2%) |
| 14 | M MICROSOFT CORP | $112.8M | 219.9K | 0.72% | Unchanged |
| 15 | G ALPHABET INC | $104.9M | 305.0K | 0.67% | Unchanged |
| 16 | M MICRON TECHNOLOGY INC | $94.8M | 89.0K | 0.61% | Trimmed(-11.0%) |
| 17 | A AMAZON COM INC | $77M | 309.0K | 0.49% | Added(+14.4%) |
| 18 | A BROADCOM INC | $54.8M | 156.0K | 0.35% | Unchanged |
| 19 | J JPMORGAN CHASE & CO | $53.2M | 160.9K | 0.34% | Unchanged |
| 20 | A APPLIED MATLS INC | $49.6M | 97.0K | 0.32% | Trimmed(-7.6%) |
| 21 | M META PLATFORMS INC | $47.6M | 65.6K | 0.30% | Trimmed(-29.2%) |
| 22 | X EXXONMOBIL HOLDINGS CORP | $47.1M | 289.7K | 0.30% | — |
| 23 | L ELI LILLY & CO | $42M | 36.3K | 0.27% | Unchanged |
| 24 | W WALMART INC | $42M | 404.1K | 0.27% | Added(+19.2%) |
| 25 | E EQUINIX INC | $39.5M | 39.0K | 0.25% | Added(+44.4%) |
| 26 | T THERMO FISHER SCIENTIFIC INC | $37.7M | 55.9K | 0.24% | Unchanged |
| 27 | M MASTERCARD INCORPORATED | $37.6M | 68.1K | 0.24% | Unchanged |
| 28 | E EATON CORP PLC | $36.2M | 84.3K | 0.23% | Unchanged |
| 29 | I INTUITIVE SURGICAL INC | $35.5M | 87.2K | 0.23% | Added(+20.8%) |
| 30 | B BLACKROCK INC | $31.1M | 29.4K | 0.20% | Unchanged |
| 31 | I INTERCONTINENTAL EXCHANGE IN | $30.9M | 203.0K | 0.20% | Unchanged |
| 32 | V VISA INC | $27.1M | 75.3K | 0.17% | Trimmed(-31.7%) |
| 33 | K COCA COLA CO | $26.6M | 308.5K | 0.17% | Unchanged |
| 34 | E EMERSON ELEC CO | $26.5M | 170.8K | 0.17% | Unchanged |
| 35 | C COSTCO WHOLESALE CORPORATION | $21.6M | 23.7K | 0.14% | Unchanged |
| 36 | A AUTOZONE INC | $19.2M | 6.8K | 0.12% | Unchanged |
| 37 | T TRAVELERS COMPANIES INC | $17.8M | 50.0K | 0.11% | Unchanged |
| 38 | D DEERE & CO | $13.4M | 20.0K | 0.09% | Unchanged |
| 39 | A ADVANCED MICRO DEVICES INC | $11.6M | 19.0K | 0.07% | Unchanged |
| 40 | L LAM RESEARCH CORP | $10.8M | 33.0K | 0.07% | — |
| 41 | A ARISTA NETWORKS INC | $4.3M | 21.0K | 0.03% | — |
| 42 | L LUMENTUM HLDGS INC | $3.9M | 4.0K | 0.02% | — |