13F Insight
DOSSIER · 13F-HR · Q1 2026

National Mutual Insurance Federation of Agricultural Cooperatives

National Mutual Insurance Federation of Agricultural Cooperatives's asset manager based in Greenwich, CT — $13.0B in tracked AUM across 41 positions as of Q1 2026.

NM
National Mutual Insurance Federation of Agricultural Cooperatives·Greenwich, CT·Asset Manager
CIK 0001542927 · last filed Mar 31, 2026
Total AUM
$13.0B
▲ 16.1%
vs prior
Holdings
41
—
positions
Whale Score
85
85
top tier
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · 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.

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

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