Holdings of National Mutual Insurance Federation of Agricultural Cooperatives
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.4 % of the equity sleeve
Sector breakdown
- Funds 33.7 %
- Technology 2.8 %
- Financials 1.6 %
- Communication 1.3 %
- Health care 0.7 %
- Consumer staples 0.7 %
- Consumer discretionary 0.6 %
- Industrials 0.3 %
- Energy 0.2 %
- Unattributed 58.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 40 | 13B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 3,581,847 | 2.3B $ | |
| 2 | Vanguard Large-Cap ETF | 6,543,317 | 2B $ | |
| 3 | Vanguard S&P 500 ETF | 2,925,650 | 1.7B $ | |
| 4 | State Street SPDR S&P 500 ETF Trust | 2,617,832 | 1.7B $ | |
| 5 | Invesco QQQ Trust Series 1 | 1,759,000 | 1B $ | |
| 6 | Vanguard Total Stock Market ETF | 2,686,800 | 862M $ | |
| 7 | SPDR Series Trust | 9,536,000 | 729.9M $ | |
| 8 | INVESCO EXCHANGE-TRADED FUND TRUST II | 2,691,000 | 639.4M $ | |
| 9 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 4,040,400 | 440.4M $ | |
| 10 | iShares Trust | 791,000 | 282M $ | |
| 11 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 1,275,000 | 149.4M $ | |
| 12 | Alphabet Inc | 340,000 | 97.8M $ | |
| 13 | NVIDIA Corp | 511,000 | 89.1M $ | |
| 14 | Apple Inc | 319,400 | 81.1M $ | |
| 15 | Microsoft Corp | 177,900 | 65.9M $ | |
| 16 | Amazon.com Inc | 270,000 | 56.2M $ | |
| 17 | Meta Platforms Inc | 92,600 | 53M $ | |
| 18 | JPMorgan Chase & Co | 160,900 | 47.3M $ | |
| 19 | Micron Technology Inc | 132,000 | 44.6M $ | |
| 20 | Walmart Inc | 339,100 | 42.1M $ | |
| 21 | Applied Materials Inc | 105,000 | 35.9M $ | |
| 22 | Mastercard Inc | 68,100 | 34M $ | |
| 23 | Eli Lilly & Co | 36,300 | 33.4M $ | |
| 24 | Visa Inc | 110,300 | 33.3M $ | |
| 25 | Intuitive Surgical Inc | 72,200 | 33.3M $ | |
| 26 | Intercontinental Exchange Inc | 203,000 | 31.9M $ | |
| 27 | Broadcom Inc | 99,000 | 30.6M $ | |
| 28 | Exxon Mobil Corp | 166,700 | 28.3M $ | |
| 29 | Blackrock Inc | 29,400 | 28.3M $ | |
| 30 | Thermo Fisher Scientific Inc | 55,900 | 27.5M $ | |
| 31 | Costco Wholesale Corp | 23,700 | 23.6M $ | |
| 32 | Coca-Cola Co/The | 308,500 | 23.5M $ | |
| 33 | AutoZone Inc | 6,800 | 23M $ | |
| 34 | S&P Global Inc | 52,800 | 22.5M $ | |
| 35 | Emerson Electric Co. | 170,800 | 22.4M $ | |
| 36 | Chevron Corp | 99,000 | 20.5M $ | |
| 37 | Walt Disney Co/The | 193,000 | 18.6M $ | |
| 38 | Intuit Inc | 42,900 | 18.5M $ | |
| 39 | Travelers Cos Inc/The | 50,000 | 14.6M $ | |
| 40 | Deere & Co | 20,000 | 11.3M $ | |