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National Mutual Insurance Federation of Agricultural Coopera

Portfolio Manager
National Mutual Insurance Federation of Agricultural Coopera
Performance
-5.09% (2026 Q1)
AUM (13F)
$12.99B
# of Holdings
41
Performance Rank
Allocation (Top 20)
95.79%

National Mutual Insurance Federation of Agricultural Coopera Holdings Map

Top 41 National Mutual Insurance Federation of Agricultural Coopera Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
18.02%3.58M$2.34B
+0.00%(+0)
2025-Q1: 3.58M shares2025-Q2: 3.58M shares2025-Q3: 3.58M shares2025-Q4: 3.58M shares2026-Q1: 3.58M shares
$342.08(+118.00%)
2026-03-31
VV
VANGUARD INDEX FDS
15.06%6.54M$1.96B
+0.00%(+0)
2025-Q1: 6.54M shares2025-Q2: 6.54M shares2025-Q3: 6.54M shares2025-Q4: 6.54M shares2026-Q1: 6.54M shares
$123.58(+176.18%)
2026-03-31
VOO
VANGUARD INDEX FDS
13.46%2.93M$1.75B
+0.00%(+0)
2025-Q1: 2.93M shares2025-Q2: 2.93M shares2025-Q3: 2.93M shares2025-Q4: 2.93M shares2026-Q1: 2.93M shares
$231.55(+194.72%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
13.11%2.62M$1.70B
+0.00%(+0)
2025-Q1: 2.62M shares2025-Q2: 2.62M shares2025-Q3: 2.62M shares2025-Q4: 2.62M shares2026-Q1: 2.62M shares
$232.66(+219.06%)
2026-03-31
QQQ
INVESCO QQQ TR
7.82%1.76M$1.02B
+0.00%(+0)
2025-Q1: 1.76M shares2025-Q2: 1.76M shares2025-Q3: 1.76M shares2025-Q4: 1.76M shares2026-Q1: 1.76M shares
$218.01(+227.84%)
2026-03-31
VTI
VANGUARD INDEX FDS
6.64%2.69M$862.0M
+0.00%(+0)
2025-Q1: 2.69M shares2025-Q2: 2.69M shares2025-Q3: 2.69M shares2025-Q4: 2.69M shares2026-Q1: 2.69M shares
$147.41(+147.42%)
2026-03-31
SPYM
SPDR SERIES TRUST
5.62%9.54M$729.9M
+0.00%(+0)
2025-Q1: 8.95M shares2025-Q2: 9.54M shares2025-Q3: 9.54M shares2025-Q4: 9.54M shares2026-Q1: 9.54M shares
$65.39(+33.62%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
4.92%2.69M$639.4M
+2.16%(+57.00K)
2025-Q1: 3.27M shares2025-Q2: 2.96M shares2025-Q3: 2.50M shares2025-Q4: 2.63M shares2026-Q1: 2.69M shares
$202.20(+45.48%)
2026-03-31
LQD
ISHARES TR
3.39%4.04M$440.4M
+0.00%(+0)
2025-Q1: 4.04M shares2025-Q2: 4.04M shares2025-Q3: 4.04M shares2025-Q4: 4.04M shares2026-Q1: 4.04M shares
$115.56(-6.01%)
2026-03-31
IWB
ISHARES TR
2.17%791.0K$282.0M
+0.00%(+0)
2025-Q1: 791.0K shares2025-Q2: 791.0K shares2025-Q3: 791.0K shares2025-Q4: 791.0K shares2026-Q1: 791.0K shares
$223.46(+80.94%)
2026-03-31

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