DOSSIER · 13F-HR · Q1 2026

National Mutual Insurance Federation of Agricultural Cooperatives

$13.0B in tracked AUM across 41 positions as of Q1 2026.

NM
CIK 0001542927 · last filed Mar 31, 2026
Total AUM
$13.0B
as of Q1 2026
Holdings
41
positions
Whale Score
83
83
strong
Activity
no data
changes this Q
AI Analysis · Q1 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

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$2.3B3.6M18.0%
02
VV
VANGUARD INDEX FDS
$2.0B6.5M15.1%
03
VOO
VANGUARD INDEX FDS
$1.7B2.9M13.5%
04
SPY
STATE STR SPDR S&P 500 ETF T
$1.7B2.6M13.1%
05
QQQ
INVESCO QQQ TR
$1.0B1.8M7.8%
06
VTI
VANGUARD INDEX FDS
$862M2.7M6.6%
07
SPYM
SPDR SERIES TRUST
$730M9.5M5.6%
08
QQQM
INVESCO EXCH TRADED FD TR II
$639M2.7M4.9%
09
LQD
ISHARES TR
$440M4.0M3.4%
10
IWB
ISHARES TR
$282M791K2.2%

Filing history

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 positionsLocked
2025Q1Mar 31
$11.1B 4.6%
43 positionsLocked
2024Q4Dec 31
$11.7B 4.9%
45 positionsLocked
2024Q3Sep 30
$11.1B 10.9%
45 positionsLocked
2024Q2Jun 30
$10.0B 5.9%
45 positionsLocked
2024Q1Mar 31
$9.5B 7.6%
43 positionsLocked
2023Q4Dec 31
$8.8B 8.4%
43 positionsLocked
2023Q3Sep 30
$8.1B 4.5%
44 positionsLocked
2023Q2Jun 30
$8.5B 5.4%
44 positionsLocked
Showing 12 of 83