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National Mutual Insurance Federation of Agricultural Cooperatives

Q1 2026 13F Holdings

  • Location
    tokyo, japan, M0
  • Num holdings

    41

  • Value ($000)

    $12,986,337

  • Date Filed
    04/28/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P 500 ETF
464287200
$2.34B
18 %

3,581,847

V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$1.96B
15 %

6,543,317

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$1.75B
14 %

2,925,650

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$1.7B
13 %

2,617,832

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$1.02B
8 %

1,759,000

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$861.95M
7 %

2,686,800

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A854
$729.89M
6 %

9,536,000

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$639.44M
5 %

2,691,000

L
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$440.36M
3 %

4,040,400

I
IWB

ISHARES TR

RUS 1000 ETF
464287622
$282.04M
2 %

791,000

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