National Mutual Insurance Federation of Agricultural Cooperatives

Q2 2025 13F Holdings

  • Location
    tokyo, japan, M0
  • Num holdings

    43

  • Value ($000)

    $12,357,582

  • Date Filed
    08/08/2025
  • Form type
    13F-HR
  • CIK
    0001542927
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P 500 ETF
$2.22B
18 %

3,581,847

VV
VV

VANGUARD INDEX FDS

LARGE CAP ETF
$1.87B
15 %

6,543,317

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$1.66B
13 %

2,925,650

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$1.62B
13 %

2,617,832

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$970.33M
8 %

1,759,000

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$816.60M
7 %

2,686,800

KRE
KRE

SPDR SER TR

PORTFOLIO S&P500
$693.17M
6 %

9,536,000

QQQM
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$671.08M
5 %

2,955,000

LQD
LQD

ISHARES TR

IBOXX INV CP ETF
$442.87M
4 %

4,040,400

IWB
IWB

ISHARES TR

RUS 1000 ETF
$268.60M
2 %

791,000

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