Arkolith/Funds/National Mutual Insurance Federation of Agricultural Coopera

National Mutual Insurance Federation of Agricultural Coopera

CIK 1542927Insurance
Holdings as of Mar 31, 2026·disclosed Apr 28, 2026·~28-day 13F lag·13F-HR
Inactive

National Mutual Insurance Federation of Agricultural Coopera holds a concentrated book of 41 stocks worth $13.0B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they trimmed Alphabet Inc-CL A. Their largest long position is Ishares Core S&P 500 ETF at 18% of the equity book.

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Use Arkolith to show National Mutual Insurance Federation of Agricultural Coopera's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
2
existing
Trimmed
1
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
67%
Top 10 holdings
90%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Information Technology
4%
Financials
2%
Consumer Discretionary
1%
Health Care
1%
Energy
0%
Industrials
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

41 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P 500 ETF
$2.3B3.58M
18.0%
—Held
2Vanguard Index FDS
LARGE CAP ETF
$2.0B6.54M
15.1%
—Held
3Vanguard Index FDS
S&P 500 ETF SHS
$1.7B2.93M
13.5%
—Held
4State STR SPDR S&P 500 ETF T
TR UNIT
$1.7B2.62M
13.1%
—Held
5Invesco QQQ TR
UNIT SER 1
$1.0B1.76M
7.8%
—Held
6Vanguard Index FDS
TOTAL STK MKT
$862.0M2.69M
6.6%
—Held
7SPDR Series Trust
STATE STREET SPD
$729.9M9.54M
5.6%
—Held
8Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$639.4M2.69M
4.9%
▲+2.2%
Added · +57K sh
9Ishares TR
IBOXX INV CP ETF
$440.4M4.04M
3.4%
—Held
10Ishares TR
RUS 1000 ETF
$282.0M791.0K
2.2%
—Held
11J P Morgan Exchange Traded F
BETABUILDRS US
$149.4M1.27M
1.2%
—Held
12Alphabet Inc
CAP STK CL A
$97.8M340.0K
0.8%
▼−5.7%
Reduced · −21K sh
13Nvidia Corporation
COM
$89.1M511.0K
0.7%
—Held
14Apple Inc
COM
$81.1M319.4K
0.6%
—Held
15Microsoft Corp
COM
$65.9M177.9K
0.5%
—Held
16Amazon Com Inc
COM
$56.2M270.0K
0.4%
—Held
17Meta Platforms Inc
CL A
$53.0M92.6K
0.4%
—Held
18JPMorgan Chase & Co
COM
$47.3M160.9K
0.4%
—Held
19Micron Technology Inc
COM
$44.6M132.0K
0.3%
—Held
20Walmart Inc
COM
$42.1M339.1K
0.3%
—Held
21Applied Matls Inc
COM
$35.9M105.0K
0.3%
—Held
22Mastercard Incorporated
CL A
$34.0M68.1K
0.3%
—Held
23Eli Lilly & Co
COM
$33.4M36.3K
0.3%
—Held
24Visa Inc
COM CL A
$33.3M110.3K
0.3%
—Held
25Intuitive Surgical Inc
COM NEW
$33.3M72.2K
0.3%
—Held
26Intercontinental Exchange In
COM
$31.9M203.0K
0.2%
—Held
27Broadcom Inc
COM
$30.6M99.0K
0.2%
▲+120%
Added · +54K sh
28Eaton Corp PLC
SHS
$30.2M84.3K
0.2%
—Held
29Exxon Mobil Corp
COM
$28.3M166.7K
0.2%
—Held
30BlackRock Inc
COM
$28.3M29.4K
0.2%
—Held
31Thermo Fisher Scientific Inc
COM
$27.5M55.9K
0.2%
—Held
32Costco Wholesale Corporation
COM
$23.6M23.7K
0.2%
—Held
33Coca Cola Co
COM
$23.5M308.5K
0.2%
—Held
34Autozone Inc
COM
$23.0M6.8K
0.2%
—Held
35S&P Global Inc
COM
$22.5M52.8K
0.2%
—Held
36Emerson Elec Co
COM
$22.4M170.8K
0.2%
—Held
37Chevron Corporation
COM
$20.5M99.0K
0.2%
—Held
38Disney Walt Co
COM
$18.6M193.0K
0.1%
—Held
39Intuit
COM
$18.5M42.9K
0.1%
—Held
40Travelers Companies Inc
COM
$14.6M50.0K
0.1%
—Held
41Deere & Co
COM
$11.3M20.0K
0.1%
—Held
Showing all 41 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 28, 202641$13.0B13F-HR
Q4 2025Dec 31, 2025Feb 4, 202642$13.6B13F-HR
Q3 2025Sep 30, 2025Nov 4, 202542$13.2B13F-HR
Q2 2025Jun 30, 2025Aug 8, 202543$12.4B13F-HR
Q1 2025Mar 31, 2025May 5, 202543$11.1B13F-HR
Q4 2024Dec 31, 2024Jan 31, 202545$11.7B13F-HR
Q3 2024Sep 30, 2024Oct 24, 202445$11.1B13F-HR
Q2 2024Jun 30, 2024Jul 31, 202445$10.0B13F-HR
Q1 2024Mar 31, 2024Apr 24, 202443$9.5B13F-HR
Q4 2023Dec 31, 2023Feb 6, 202443$8.8B13F-HR
Q3 2023Sep 30, 2023Oct 24, 202344$8.1B13F-HR
Q2 2023Jun 30, 2023Aug 3, 202344$8.5B13F-HR
Q1 2023Mar 31, 2023Apr 28, 202344$8.1B13F-HR
Q4 2022Dec 31, 2022Feb 6, 202343$8.2B13F-HR
Q3 2022Sep 30, 2022Nov 2, 202244$8.9B13F-HR
Q2 2022Jun 30, 2022Jul 29, 202245$9.4B13F-HR
Q1 2022Mar 31, 2022Apr 25, 202246$11.3B13F-HR
Q4 2021Dec 31, 2021Jan 24, 202246$12.4B13F-HR
Q3 2021Sep 30, 2021Oct 26, 202144$11.5B13F-HR
Q2 2021Jun 30, 2021Jul 26, 202146$11.6B13F-HR
Q1 2021Mar 31, 2021Apr 28, 202148$10.4B13F-HR
Q4 2020Dec 31, 2020Jan 26, 202151$10.2B13F-HR
Q3 2020Sep 30, 2020Oct 27, 202055$9.4B13F-HR
Q2 2020Jun 30, 2020Jul 20, 202055$8.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.