§ 13F · FUND PROFILE
National Mutual Insurance Federation of Agricultural Cooperatives.
AUM · $15.3B (13F)Positions · 39Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 3.58M | $2.7B | 17.5% | ±0% |
| 2 | VV | VANGUARD INDEX FDS | 6.54M | $2.3B | 14.7% | ±0% |
| 3 | VOO | VANGUARD INDEX FDS | 2.93M | $2.0B | 13.1% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 2.62M | $2.0B | 12.8% | ±0% |
| 5 | QQQ | INVESCO QQQ TR | 1.76M | $1.3B | 8.5% | ±0% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 3.32M | $1.0B | 6.6% | +23% |
| 7 | VTI | VANGUARD INDEX FDS | 2.69M | $994M | 6.5% | ±0% |
| 8 | SPYM | SPDR SERIES TRUST | 9.54M | $838M | 5.5% | ±0% |
| 9 | LQD | ISHARES TR | 4.04M | $441M | 2.9% | ±0% |
| 10 | IWB | ISHARES TR | 791K | $324M | 2.1% | ±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 $15.3 billion in assets. The fund runs a portfolio of 39 positions.
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