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National Mutual Insurance Federation of Agricultural Cooperatives
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $15,639,371,446
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P 500 ETF · 464287200 · shares: $2,743,157,525
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $2,302,266,086
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $2,050,471,059
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,996,437,218
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,301,255,430
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $1,078,120,960
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $1,005,508,032
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $855,951,360
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $412,848,072
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $329,158,830
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P 500 ETF | 464287200 | — | 3,581,847 shares | $2,743,157,525 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 6,543,317 shares | $2,302,266,086 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,925,650 shares | $2,050,471,059 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,617,832 shares | $1,996,437,218 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,759,000 shares | $1,301,255,430 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,539,000 shares | $1,078,120,960 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,686,800 shares | $1,005,508,032 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,536,000 shares | $855,951,360 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,040,400 shares | $412,848,072 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 791,000 shares | $329,158,830 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 1,275,000 shares | $175,414,500 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 511,000 shares | $116,702,180 |
| APPLE INC | COM | 037833100 | — | 345,400 shares | $115,025,108 |
| MICROSOFT CORP | COM | 594918104 | — | 219,900 shares | $112,786,710 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 305,000 shares | $104,944,400 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 89,000 shares | $94,794,790 |
| AMAZON COM INC | COM | 023135106 | — | 309,000 shares | $76,987,350 |
| BROADCOM INC | COM | 11135F101 | — | 156,000 shares | $54,785,640 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 160,900 shares | $53,230,547 |
| APPLIED MATLS INC | COM | 038222105 | — | 97,000 shares | $49,603,860 |
| META PLATFORMS INC | CL A | 30303M102 | — | 65,600 shares | $47,571,808 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 289,700 shares | $47,148,675 |
| ELI LILLY & CO | COM | 532457108 | — | 36,300 shares | $42,002,004 |
| WALMART INC | COM | 931142103 | — | 404,100 shares | $41,994,072 |
| EQUINIX INC | COM | 29444U700 | — | 39,000 shares | $39,451,620 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 55,900 shares | $37,735,295 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 68,100 shares | $37,555,107 |
| EATON CORP PLC | SHS | G29183103 | — | 84,300 shares | $36,224,553 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 87,200 shares | $35,458,136 |
| BLACKROCK INC | COM | 09290D101 | — | 29,400 shares | $31,113,726 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 203,000 shares | $30,862,090 |
| VISA INC | COM CL A | 92826C839 | — | 75,300 shares | $27,057,549 |
| COCA COLA CO | COM | 191216100 | — | 308,500 shares | $26,555,680 |
| EMERSON ELEC CO | COM | 291011104 | — | 170,800 shares | $26,491,080 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 23,700 shares | $21,575,058 |
| AUTOZONE INC | COM | 053332102 | — | 6,800 shares | $19,244,136 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 50,000 shares | $17,825,500 |
| DEERE & CO | COM | 244199105 | — | 20,000 shares | $13,431,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 19,000 shares | $11,623,440 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 33,000 shares | $10,840,830 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,000 shares | $4,275,390 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,000 shares | $3,885,040 |