§ 13F · FUND PROFILE
National Mutual Insurance Federation of Agricultural Cooperatives.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $13.2B (13F)Positions · 42Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 3.58M | $2.3B | 18.0% | ±0% |
| 2 | VV | VANGUARD INDEX FDS | 6.54M | $2.0B | 15.1% | ±0% |
| 3 | VOO | VANGUARD INDEX FDS | 2.93M | $1.7B | 13.5% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 2.62M | $1.7B | 13.1% | ±0% |
| 5 | QQQ | INVESCO QQQ TR | 1.76M | $1.0B | 7.8% | ±0% |
| 6 | VTI | VANGUARD INDEX FDS | 2.69M | $862M | 6.6% | ±0% |
| 7 | SPYM | SPDR SERIES TRUST | 9.54M | $730M | 5.6% | ±0% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 2.69M | $639M | 4.9% | +2% |
| 9 | LQD | ISHARES TR | 4.04M | $440M | 3.4% | ±0% |
| 10 | IWB | ISHARES TR | 791K | $282M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NATIONAL SIGNAL
AC read
National Mutual Insurance Federation of Agricultural Cooperatives is a Income / Defensive fund managing $13.2 billion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed