National Mutual Insurance Federation of Agricultural Cooperatives

Q3 2025 13F Holdings

  • Location
    tokyo, japan, M0
  • Num holdings

    42

  • Value ($000)

    $13,183,442

  • Date Filed
    11/04/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P 500 ETF
$2.40B
18 %

3,581,847

V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
$2.01B
15 %

6,543,317

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$1.79B
14 %

2,925,650

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
$1.74B
13 %

2,617,832

N
NDQ

INVESCO QQQ TR

UNIT SER 1
$1.06B
8 %

1,759,000

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$881.73M
7 %

2,686,800

K
KRE

SPDR SER TR

PORTFOLIO S&P500
$747.05M
6 %

9,536,000

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$619.04M
5 %

2,505,000

L
LQD

ISHARES TR

IBOXX INV CP ETF
$450.38M
3 %

4,040,400

I
IWB

ISHARES TR

RUS 1000 ETF
$289.09M
2 %

791,000

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