National Mutual Insurance Federation of Agricultural Cooperatives
CIK 1542927
13F filing for Q2 2026・No. 435
- Holdings
- US$15.29B
- Quarter change
- +US$2.3B
- Entries
- 39
- Net bought (estimate)
- +US$167.86M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 4
- Cut 2
- Added 5
- Corporate actions 0
- Unchanged 30
Largest holdings
39 stocks worth US$15.29B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P 500 ETF | Unchanged | 3,581,847 | US$2.68B | 17.55% |
| VANGUARD INDEX FDSLARGE CAP ETF | Unchanged | 6,543,317 | US$2.25B | 14.72% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Unchanged | 2,925,650 | US$2.01B | 13.14% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Unchanged | 2,617,832 | US$1.95B | 12.79% |
| QQQInvesco QQQUNIT SER 1 | Unchanged | 1,759,000 | US$1.3B | 8.47% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 3,322,000 | US$1.01B | 6.58% |
| VANGUARD INDEX FDSTOTAL STK MKT | Unchanged | 2,686,800 | US$994.22M | 6.50% |
| SPDR SERIES TRUSTST STR P500ETF | Unchanged | 9,536,000 | US$838.02M | 5.48% |
| LQDISHARES TRIBOXX INV CP ETF | Unchanged | 4,040,400 | US$440.69M | 2.88% |
| IWBISHARES TRRUS 1000 ETF | Unchanged | 791,000 | US$323.91M | 2.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.