2026 Q2 Portfolio Activity
In 2026 Q2, National Mutual Insurance Federation of Agricultural Cooperatives maintained a portfolio of 43 distinct positions. The most significant new addition was EQUINIX INC, now representing 0.18% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 23.4%.
Position History
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National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, TK
Insurance / Asset Manager
AUM $13,333M
Total Positions
43
Quarter
2026 Q2
Top Holding
IVV (17.5%)
Top 10 Concentration
90.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
National Mutual Insurance Federation of Agricultural Cooperatives Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.55% | 18.02% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,581,847 | $2,682,409,400 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 14.72% | 15.06% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
6,543,317 | $2,250,312,149 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 13.14% | 13.46% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
2,925,650 | $2,009,365,677 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 12.79% | 13.11% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
2,617,832 | $1,954,918,403 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.47% | 7.82% |
#5
Prev: #5
|
4.9 |
—
|
no change | no change |
P
S
|
1,759,000 | $1,295,327,600 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.58% | 4.92% |
#6
2
Prev: #8
|
5.1 |
—
|
631,000 | 23.4% |
P
S
|
3,322,000 | $1,006,466,340 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.50% | 6.64% |
#7
1
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
2,686,800 | $994,223,472 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.48% | 5.62% |
#8
1
Prev: #7
|
3.2 |
—
|
no change | no change |
P
S
|
9,536,000 | $838,023,680 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LQD
ISHARES TR
|
ETF | 2.88% | 3.39% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
4,040,400 | $440,686,428 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWB
ISHARES TR
|
ETF | 2.12% | 2.17% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
791,000 | $323,914,500 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.12% | 1.15% |
#11
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
1,275,000 | $171,768,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.34% |
#12
7
Prev: #19
|
0.3 |
—
|
-32,000 | -24.2% |
P
S
|
100,000 | $115,429,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.75% |
#13
1
Prev: #12
|
0.8 |
—
|
-35,000 | -10.3% |
P
S
|
305,000 | $108,997,850 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.62% |
#14
Prev: #14
|
2.3 |
—
|
45,000 | 14.1% |
P
S
|
364,400 | $105,442,784 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.69% |
#15
2
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
511,000 | $102,245,990 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.51% |
#16
1
Prev: #15
|
2.7 |
—
|
42,000 | 23.6% |
P
S
|
219,900 | $82,027,098 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.50% | 0.28% |
#17
4
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
105,000 | $75,915,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.43% |
#18
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
270,000 | $64,351,800 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.24% |
#19
8
Prev: #27
|
3.2 |
—
|
57,000 | 57.6% |
P
S
|
156,000 | $58,929,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.36% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
160,900 | $52,667,397 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.41% |
#21
4
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
92,600 | $52,160,654 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.26% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
36,300 | $43,539,309 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.22% |
#23
6
Prev: #29
|
3.1 |
—
|
123,000 | 73.8% |
P
S
|
289,700 | $39,607,784 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.32% |
#24
4
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
339,100 | $38,406,466 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.25% | 0.26% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
110,300 | $37,842,827 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.23% | 0.23% |
#26
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
84,300 | $35,921,916 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.23% | 0.26% |
#27
5
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
68,100 | $34,976,160 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.19% | 0.26% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
72,200 | $28,712,496 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.18% | 0.22% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
29,400 | $28,269,864 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.18% | — |
#30
Prev: #—
|
3.6 |
—
|
27,000 | — |
NEW
|
27,000 | $28,144,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.18% | 0.21% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
55,900 | $28,026,024 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.16% | 0.18% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
308,500 | $25,071,795 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.16% | 0.25% |
#33
7
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
203,000 | $24,991,330 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.16% | 0.17% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
170,800 | $24,450,020 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.15% | 0.18% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
23,700 | $22,170,639 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.14% | 0.18% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
6,800 | $21,732,392 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.11% | 0.11% |
#37
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $16,506,000 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DE
DEERE & CO
|
Industrials | 0.08% | 0.09% |
#38
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $12,686,600 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.07% | — |
#39
Prev: #—
|
3.5 |
—
|
19,000 | — |
NEW
|
19,000 | $11,037,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-42,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-193,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-99,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-52,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-43 of 43 holdings