Titelia

Holdings of National Mutual Insurance Federation of Agricultural Cooperatives

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Net assets
-
Positions
40 in 1 countries
Top ten
90.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 3,581,8472.3B $
2Vanguard Large-Cap ETF 6,543,3172B $
3Vanguard S&P 500 ETF 2,925,6501.7B $
4State Street SPDR S&P 500 ETF Trust 2,617,8321.7B $
5Invesco QQQ Trust Series 1 1,759,0001B $
6Vanguard Total Stock Market ETF 2,686,800862M $
7SPDR Series Trust 9,536,000729.9M $
8INVESCO EXCHANGE-TRADED FUND TRUST II 2,691,000639.4M $
9iShares iBoxx USD Investment Grade Corporate Bond ETF 4,040,400440.4M $
10iShares Trust 791,000282M $
11J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,275,000149.4M $
12Alphabet Inc 340,00097.8M $
13NVIDIA Corp 511,00089.1M $
14Apple Inc 319,40081.1M $
15Microsoft Corp 177,90065.9M $
16Amazon.com Inc 270,00056.2M $
17Meta Platforms Inc 92,60053M $
18JPMorgan Chase & Co 160,90047.3M $
19Micron Technology Inc 132,00044.6M $
20Walmart Inc 339,10042.1M $
21Applied Materials Inc 105,00035.9M $
22Mastercard Inc 68,10034M $
23Eli Lilly & Co 36,30033.4M $
24Visa Inc 110,30033.3M $
25Intuitive Surgical Inc 72,20033.3M $
26Intercontinental Exchange Inc 203,00031.9M $
27Broadcom Inc 99,00030.6M $
28Exxon Mobil Corp 166,70028.3M $
29Blackrock Inc 29,40028.3M $
30Thermo Fisher Scientific Inc 55,90027.5M $
31Costco Wholesale Corp 23,70023.6M $
32Coca-Cola Co/The 308,50023.5M $
33AutoZone Inc 6,80023M $
34S&P Global Inc 52,80022.5M $
35Emerson Electric Co. 170,80022.4M $
36Chevron Corp 99,00020.5M $
37Walt Disney Co/The 193,00018.6M $
38Intuit Inc 42,90018.5M $
39Travelers Cos Inc/The 50,00014.6M $
40Deere & Co 20,00011.3M $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4013B $100.00 %
Cite this page

Titelia. "Holdings of National Mutual Insurance Federation of Agricultural Cooperatives". https://titelia.com/en/funds/US13F1542927