StockDriftsStockDriftsTop 39 National Mutual Insurance Federation of Agricultural Cooperatives Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17.55% | 3.58M | $2.68B | +0.00%(+0) | $342.08(+127.24%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 14.72% | 6.54M | $2.25B | +0.00%(+0) | $123.58(+188.24%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 13.14% | 2.93M | $2.01B | +0.00%(+0) | $231.55(+207.08%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 12.79% | 2.62M | $1.95B | +0.00%(+0) | $232.66(+232.48%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 8.47% | 1.76M | $1.30B | +0.00%(+0) | $218.01(+230.64%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 6.58% | 3.32M | $1.01B | +23.45%(+631.00K) | $214.40(+38.36%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 6.5% | 2.69M | $994.2M | +0.00%(+0) | $147.41(+159.17%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 5.48% | 9.54M | $838.0M | +0.00%(+0) | $65.39(+39.23%) | 2026-06-30 | |
| LQD | ISHARES TR | 2.88% | 4.04M | $440.7M | +0.00%(+0) | $115.56(-8.07%) | 2026-06-30 | |
| IWB | ISHARES TR | 2.12% | 791.0K | $323.9M | +0.00%(+0) | $223.46(+89.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.46% | +70.46% | +11.44% | +71.84% |
| Top 20 Holdings Unweighted | +23.44% | +88.07% | +13.14% | +85.38% |
National Mutual Insurance Federation of Agricultural Cooperatives reports $15.29B in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are IVV (17.6%), VV (14.7%) and VOO (13.1%). The top 20 holdings account for 96.37% of reported assets. Its disclosed equity book has returned +70.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from National Mutual Insurance Federation of Agricultural Cooperatives’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1542927). View National Mutual Insurance Federation of Agricultural Cooperatives’s 13F filings on SEC