National Mutual Insurance Federation Of Agri
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$12.99B
Q ending 2026-03-31
Prior quarter
$13.64B
Q ending 2025-12-31
Change
-4.8% QoQ · +16.7% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $2.34B | 3.6M |
| Vanguard Index Fds | VV | Shares | $1.96B | 6.5M |
| Vanguard Index Fds | VOO | Shares | $1.75B | 2.9M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.70B | 2.6M |
| Invesco Qqq Tr | QQQ | Shares | $1.02B | 1.8M |
| Vanguard Index Fds | VTI | Shares | $862.0M | 2.7M |
| Spdr Series Trust | SPYM | Shares | $729.9M | 9.5M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $639.4M | 2.7M |
| Ishares Tr | LQD | Shares | $440.4M | 4.0M |
| Ishares Tr | IWB | Shares | $282.0M | 791K |
| J P Morgan Exchange Traded F | BBUS | Shares | $149.4M | 1.3M |
| Alphabet Inc | GOOGL | Shares | $97.8M | 340K |
| Nvidia Corporation | NVDA | Shares | $89.1M | 511K |
| Apple Inc | AAPL | Shares | $81.1M | 319K |
| Microsoft Corp | MSFT | Shares | $65.9M | 178K |
| Amazon Com Inc | AMZN | Shares | $56.2M | 270K |
| Meta Platforms Inc | META | Shares | $53.0M | 93K |
| Jpmorgan Chase & Co | JPM | Shares | $47.3M | 161K |
| Micron Technology Inc | MU | Shares | $44.6M | 132K |
| Walmart Inc | WMT | Shares | $42.1M | 339K |
| Applied Matls Inc | AMAT | Shares | $35.9M | 105K |
| Mastercard Incorporated | MA | Shares | $34.0M | 68K |
| Eli Lilly & Co | LLY | Shares | $33.4M | 36K |
| Visa Inc | V | Shares | $33.3M | 110K |
| Intuitive Surgical Inc | ISRG | Shares | $33.3M | 72K |
| Intercontinental Exchange In | ICE | Shares | $31.9M | 203K |
| Broadcom Inc | AVGO | Shares | $30.6M | 99K |
| Eaton Corp Plc | Shares | $30.2M | 84K | |
| Exxon Mobil Corp | XOM | Shares | $28.3M | 167K |
| Blackrock Inc | BLK | Shares | $28.3M | 29K |
| Thermo Fisher Scientific Inc | TMO | Shares | $27.5M | 56K |
| Costco Wholesale Corporation | COST | Shares | $23.6M | 24K |
| Coca Cola Co | KO | Shares | $23.5M | 309K |
| Autozone Inc | AZO | Shares | $23.0M | 7K |
| S&P Global Inc | SPGI | Shares | $22.5M | 53K |
| Emerson Elec Co | EMR | Shares | $22.4M | 171K |
| Chevron Corporation | CVX | Shares | $20.5M | 99K |
| Disney Walt Co | DIS | Shares | $18.6M | 193K |
| Intuit | INTU | Shares | $18.5M | 43K |
| Travelers Companies Inc | TRV | Shares | $14.6M | 50K |
| Deere & Co | DE | Shares | $11.3M | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.