13F HOLDINGS REPORT
National Mutual Insurance Federation of Agricultural Cooperatives
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000929638-25-002941
Total Value
$12.36B
Positions
43
Other Managers
1
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,581,847 | $2.22B | 18.00% |
| 2 | VANGUARD INDEX FDS | 922908637 | 6,543,317 | $1.87B | 15.11% |
| 3 | VANGUARD INDEX FDS | 922908363 | 2,925,650 | $1.66B | 13.45% |
| 4 | SPDR S&P 500 ETF TR | SPY | 2,617,832 | $1.62B | 13.09% |
| 5 | INVESCO QQQ TR | IVZ | 1,759,000 | $970.3M | 7.85% |
| 6 | VANGUARD INDEX FDS | 922908769 | 2,686,800 | $816.6M | 6.61% |
| 7 | SPDR SER TR | 78464A854 | 9,536,000 | $693.2M | 5.61% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 2,955,000 | $671.1M | 5.43% |
| 9 | ISHARES TR | 464287242 | 4,040,400 | $442.9M | 3.58% |
| 10 | ISHARES TR | 464287622 | 791,000 | $268.6M | 2.17% |
| 11 | MICROSOFT CORP | MSFT | 177,900 | $88.5M | 0.72% |
| 12 | NVIDIA CORPORATION | NVDA | 511,000 | $80.7M | 0.65% |
| 13 | META PLATFORMS INC | META | 92,600 | $68.3M | 0.55% |
| 14 | APPLE INC | AAPL | 319,400 | $65.5M | 0.53% |
| 15 | ALPHABET INC | GOOG | 360,500 | $63.5M | 0.51% |
| 16 | AMAZON COM INC | AMZN | 270,000 | $59.2M | 0.48% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 463,000 | $51.8M | 0.42% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 160,900 | $46.6M | 0.38% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 72,200 | $39.2M | 0.32% |
| 20 | VISA INC | V | 110,300 | $39.2M | 0.32% |
| 21 | MASTERCARD INCORPORATED | MA | 68,100 | $38.3M | 0.31% |
| 22 | INTUIT | INTU | 42,900 | $33.8M | 0.27% |
| 23 | WALMART INC | WMT | 339,100 | $33.2M | 0.27% |
| 24 | ELI LILLY & CO | LLY | 41,800 | $32.6M | 0.26% |
| 25 | BLACKROCK INC | BLK | 29,400 | $30.8M | 0.25% |
| 26 | EATON CORP PLC | ETN | 84,300 | $30.1M | 0.24% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 160,000 | $29.4M | 0.24% |
| 28 | S&P GLOBAL INC | SPGI | 52,800 | $27.8M | 0.23% |
| 29 | AUTOZONE INC | AZO | 6,800 | $25.2M | 0.20% |
| 30 | DISNEY WALT CO | 254687106 | 193,000 | $23.9M | 0.19% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 23,700 | $23.5M | 0.19% |
| 32 | EMERSON ELEC CO | EMR | 170,800 | $22.8M | 0.18% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 55,900 | $22.7M | 0.18% |
| 34 | COCA COLA CO | KO | 308,500 | $21.8M | 0.18% |
| 35 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 65,000 | $20.0M | 0.16% |
| 36 | MICRON TECHNOLOGY INC | MU | 162,000 | $20.0M | 0.16% |
| 37 | EXXON MOBIL CORP | XOM | 166,700 | $18.0M | 0.15% |
| 38 | HONEYWELL INTL INC | 438516106 | 71,000 | $16.5M | 0.13% |
| 39 | CHEVRON CORP NEW | CVX | 99,000 | $14.2M | 0.11% |
| 40 | TRAVELERS COMPANIES INC | TRV | 50,000 | $13.4M | 0.11% |
| 41 | DEERE & CO | DE | 20,000 | $10.2M | 0.08% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 32,400 | $8.3M | 0.07% |
| 43 | APPLIED MATLS INC | 038222105 | 31,500 | $5.8M | 0.05% |