13F Insight
DOSSIER · 13F-HR · Q2 2026

National Mutual Insurance Federation of Agricultural Cooperatives

$15.3B in tracked AUM across 39 positions as of Q2 2026.

NM
CIK 0001542927 · last filed Jun 30, 2026
Total AUM
$15.3B
as of Q2 2026
Holdings
39
—
positions
Whale Score
85
85
top tier
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

National Mutual Insurance Federation of Agricultural Cooperatives reported $13.0B in 13F holdings for the quarter ending 2026-03-31, concentrated in etf with leading positions in IVV, VV, VOO. Notable moves this quarter: QQQM INCREASED ($-26.8M); AVGO INCREASED (+$15.1M). 3 new positions initiated, 4 closed out, reflecting 45 total changes from the prior quarter.

National Mutual Insurance Federation of Agricultural Cooperatives entered 2026-03-31 with $13.0B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a etf tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$2.7B3.6M17.5%02
VV
VANGUARD INDEX FDS
$2.3B6.5M14.7%03
VOO
VANGUARD INDEX FDS
$2.0B2.9M13.1%04
SPY
STATE STR SPDR S&P 500 ETF T
$2.0B2.6M12.8%05
QQQ
INVESCO QQQ TR
$1.3B1.8M8.5%06
QQQM
INVESCO EXCH TRADED FD TR II
$1.0B3.3M6.6%07
VTI
VANGUARD INDEX FDS
$994M2.7M6.5%08
SPYM
SPDR SERIES TRUST
$838M9.5M5.5%09
LQD
ISHARES TR
$441M4.0M2.9%10
IWB
ISHARES TR
$324M791K2.1%

Filing history

2026Q2Jun 30
$15.3B▲ 17.7%
39 positionsView →2026Q1Mar 31
$13.0B▼ 4.8%
41 positionsView →2025Q4Dec 31
$13.6B▲ 3.4%
42 positionsView →2025Q3Sep 30
$13.2B▲ 6.7%
42 positionsView →2025Q2Jun 30
$12.4B▲ 11.0%
43 positionsLocked2025Q1Mar 31
$11.1B▼ 4.6%
43 positionsLocked2024Q4Dec 31
$11.7B▲ 4.9%
45 positionsLocked2024Q3Sep 30
$11.1B▲ 10.9%
45 positionsLocked2024Q2Jun 30
$10.0B▲ 5.9%
45 positionsLocked2024Q1Mar 31
$9.5B▲ 7.6%
43 positionsLocked2023Q4Dec 31
$8.8B▲ 8.4%
43 positionsLocked2023Q3Sep 30
$8.1B▼ 4.5%
44 positionsLocked
Showing 12 of 84