Institutional manager
National Mutual Insurance Federation of Agricultural Cooperatives
Holds positions in 32 of the S&P 500, worth $4.57bn as reported for the quarter ended 31-mar-2026.
Positions held32of 488 index companies covered
Reported value$4.57bnS&P 500 positions only
Top ten weight87%how concentrated the book is
Filing entities1single filer
Largest positions
The 32 biggest by reported value.
State Street CorporationSTT12.2m$2.43bnFinancialsInvescoIVZ1.8m$1.02bnFinancialsAlphabet Inc. (Class A)GOOGL340,000$98mCommunication ServicesNvidiaNVDA511,000$89mInformation TechnologyApple Inc.AAPL319,400$81mInformation TechnologyMicrosoftMSFT177,900$66mInformation TechnologyAmazonAMZN270,000$56mConsumer DiscretionaryMeta PlatformsMETA92,600$53mCommunication ServicesJPMorgan ChaseJPM160,900$47mFinancialsMicron TechnologyMU132,000$45mInformation TechnologyWalmartWMT339,100$42mConsumer StaplesApplied MaterialsAMAT105,000$36mInformation TechnologyMastercardMA68,100$34mFinancialsLilly (Eli)LLY36,300$33mHealth CareVisa Inc.V110,300$33mFinancialsIntuitive SurgicalISRG72,200$33mHealth CareIntercontinental ExchangeICE203,000$32mFinancialsBroadcomAVGO99,000$31mInformation TechnologyEaton CorporationETN84,300$30mIndustrialsExxonMobilXOM166,700$28mEnergyBlackRockBLK29,400$28mFinancialsThermo Fisher ScientificTMO55,900$27mHealth CareCostcoCOST23,700$24mConsumer StaplesCoca-Cola Company (The)KO308,500$23mConsumer StaplesAutoZoneAZO6,800$23mConsumer DiscretionaryS&P GlobalSPGI52,800$22mFinancialsEmerson ElectricEMR170,800$22mIndustrialsChevron CorporationCVX99,000$20mEnergyWalt Disney Company (The)DIS193,000$19mCommunication ServicesIntuitINTU42,900$19mInformation TechnologyTravelers Companies (The)TRV50,000$15mFinancialsDeere & CompanyDE20,000$11mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.