National Mutual Insurance Federation of Agricultural Cooperatives 13F Holdings
CIK 0001542927 · TOKYO, JAPAN, M0
As of Sep 30, 2025, National Mutual Insurance Federation of Agricultural Cooperatives reported 42 positions worth
CIK 0001542927 · TOKYO, JAPAN, M0
As of Sep 30, 2025, National Mutual Insurance Federation of Agricultural Cooperatives reported 42 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 3,581,847 | $2.4B | 18.18% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 6,543,317 | $2.0B | 15.28% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,925,650 | .8B | 13.59% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,617,832 | .7B | 13.23% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,759,000 | .1B | 8.01% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 2,686,800 | $881.7M | 6.69% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 9,536,000 | $747.1M | 5.67% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 2,505,000 | $619.0M | 4.70% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 4,040,400 | $450.4M | 3.42% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 791,000 | $289.1M | 2.19% |
| NVIDIA CORP | NVDA | Technology | 511,000 | $95.3M | 0.72% |
| MICROSOFT CORP | MSFT | Technology | 177,900 | $92.1M | 0.70% |
| ALPHABET INC | GOOGL | Equity | 360,500 | $87.6M | 0.66% |
| APPLE INC | AAPL | Technology | 319,400 | $81.3M | 0.62% |
| META PLATFORMS INC | META | Communication Services | 92,600 | $68.0M | 0.52% |
| AMAZON.COM INC | AMZN | Equity | 270,000 | $59.3M | 0.45% |
| JPMORGAN BETABUILDERS US EQUITY ETF | BBUS | — | 463,000 | $55.9M | 0.42% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 160,900 | $50.8M | 0.38% |
| MASTERCARD INC | MA | Financial Services | 68,100 | $38.7M | 0.29% |
| VISA INC-CLASS A SHARES | V | Financial Services | 110,300 | $37.7M | 0.29% |
| WALMART INC | WMT | Consumer Defensive | 339,100 | $34.9M | 0.27% |
| BLACKROCK INC | BLK | Financial Services | 29,400 | $34.3M | 0.26% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 72,200 | $32.3M | 0.24% |
| EATON CORP PLC | ETN | Industrials | 84,300 | $31.5M | 0.24% |
| INTUIT INC | INTU | Technology | 42,900 | $29.3M | 0.22% |