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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001542927

National Mutual Insurance Federation of Agricultural Cooperatives

TOKYO, JAPAN, M0 · File #028-14926

Latest AUM
$13.64B
Positions
42
Top-10 Concentration
90.1%
Filings
12

Sector Allocation

Financials
13.9%$1.90B
Technology
2.6%$349.8M
Healthcare
0.8%$112.3M
Industrials
0.4%$58.8M
Energy
0.3%$35.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR4642872003,581,847$2.45B17.99%
2VANGUARD INDEX FDS9229086376,543,317$2.06B15.10%
3VANGUARD INDEX FDS9229083632,925,650$1.83B13.45%
4SPDR S&P 500 ETF TRSPY2,617,832$1.79B13.09%
5INVESCO QQQ TRIVZ1,759,000$1.08B7.92%
6VANGUARD INDEX FDS9229087692,686,800$900.8M6.61%
7SPDR SERIES TRUST78464A8549,536,000$765.0M5.61%
8INVESCO EXCH TRADED FD TR IIIVZ2,634,000$666.2M4.89%
9ISHARES TR4642872424,040,400$445.2M3.26%
10ISHARES TR464287622791,000$295.4M2.17%
11J P MORGAN EXCHANGE TRADED F46641Q3991,275,000$157.2M1.15%
12ALPHABET INCGOOG360,500$112.8M0.83%
13NVIDIA CORPORATIONNVDA511,000$95.3M0.70%
14APPLE INCAAPL319,400$86.8M0.64%
15MICROSOFT CORPMSFT177,900$86.0M0.63%
16AMAZON COM INCAMZN270,000$62.3M0.46%
17META PLATFORMS INCMETA92,600$61.1M0.45%
18JPMORGAN CHASE & CO.VYLD160,900$51.8M0.38%
19INTUITIVE SURGICAL INCISRG72,200$40.9M0.30%
20ELI LILLY & COLLY36,300$39.0M0.29%