National Mutual Insurance Federation of Agricultural Cooperatives
CIK 1542927 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $15.3B
- 持仓
- 39
- 截至
- 2026年6月30日
按 13F 价值排名第 370（共 9443） · 前 3.9%
投资组合价值同比（季度）：+17.7% 13F不披露现金
- 前十大持仓权重
- 90.24%
- 前二十五大持仓权重
- 97.76%
- 持仓高于 1%
- 11
- 有效持仓数量
- 9.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.92% 估计买入 $297392240 · 卖出 $129536724
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.0% 仍持有
- 新仓位
- 2
- 增加
- 5
- 减少
- 2
- 已结清
- 4
本页内容
行业细分
Technology
3.6%
Communication Services
1.1%
Retail
1.0%
Financial Services
0.8%
Healthcare
0.7%
Financials
0.5%
Industrials
0.5%
Energy
0.3%
Real Estate
0.2%
Consumer Staples
0.2%
其他/未映射
91.4%
完整投资组合 39 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $2682409400 | 17.55% | 3581847 | $342711121 | |||
| VV | $2250312149 | 14.72% | 6543317 | $294841864 | |||
| VOO | $2009365677 | 13.14% | 2925650 | $261143519 | |||
| SPY SPY | $1954918403 | 12.79% | 2617832 | $252437540 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1295327600 | 8.47% | 1759000 | $280067980 | |||
| QQQM Invesco NASDAQ 100 ETF | $1006466340 | 6.58% | 3322000 | $367030920 | 上涨 ×3 | ||
| VTI | $994223472 | 6.50% | 2686800 | $132271164 | |||
| SPYM | $838023680 | 5.48% | 9536000 | $108138240 | |||
| LQD | $440686428 | 2.88% | 4040400 | $323232 | |||
| IWB | $323914500 | 2.12% | 791000 | $41875540 | |||
| BBUS | $171768000 | 1.12% | 1275000 | $22363500 | |||
| MU Micron Technology, Inc. - Common Stock | $115429000 | 0.76% | 100000 | $70834120 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $108997850 | 0.71% | 305000 | $11227450 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $105442784 | 0.69% | 364400 | $24382258 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $102245990 | 0.67% | 511000 | $13127590 | |||
| MSFT Microsoft Corporation - Common Stock | $82027098 | 0.54% | 219900 | $16173855 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $75915000 | 0.50% | 105000 | $40027050 | |||
| AMZN Amazon.com, Inc. - Common Stock | $64351800 | 0.42% | 270000 | $8118900 | |||
| AVGO Broadcom Inc. - Common Stock | $58929000 | 0.39% | 156000 | $28287510 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $52667397 | 0.34% | 160900 | $5337053 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $52160654 | 0.34% | 92600 | $-818584 | |||
| LLY Eli Lilly and Company Common Stock | $43539309 | 0.28% | 36300 | $10151658 | |||
| XOM Exxon Mobil Corporation Common Stock | $39607784 | 0.26% | 289700 | $11325462 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $38406466 | 0.25% | 339100 | $-3736882 | |||
| V Visa Inc. | $37842827 | 0.25% | 110300 | $4505755 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $35921916 | 0.23% | 84300 | $5770335 | |||
| MA Mastercard Incorporated Common Stock | $34976160 | 0.23% | 68100 | $949314 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $28712496 | 0.19% | 72200 | $-4570982 | |||
| BLK BlackRock, Inc. Common Stock | $28269864 | 0.18% | 29400 | $-4410 | |||
| EQIX Equinix, Inc. - Common Stock | $28144530 | 0.18% | 27000 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $28026024 | 0.18% | 55900 | $549497 | |||
| KO Coca-Cola Company (The) Common Stock | $25071795 | 0.16% | 308500 | $1610370 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $24991330 | 0.16% | 203000 | $-6936510 | |||
| EMR Emerson Electric Company Common Stock | $24450020 | 0.16% | 170800 | $2071804 | |||
| COST Costco Wholesale Corporation - Common Stock | $22170639 | 0.15% | 23700 | $-1444752 | |||
| AZO AutoZone, Inc. Common Stock | $21732392 | 0.14% | 6800 | $-1236512 | |||
| TRV The Travelers Companies, Inc. Common Stock | $16506000 | 0.11% | 50000 | $1922000 | |||
| DE Deere & Company Common Stock | $12686600 | 0.08% | 20000 | $1420600 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11037290 | 0.07% | 19000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| QQQM | $1006466340 | 6.58% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BLKXXXX | 2025年3月31日 | 29400 | $30138234 | 不再跟踪 |
| SPGI | 2026年6月30日 | 52800 | $22457952 | 12.5% |
| CVX | 2026年6月30日 | 99000 | $20483100 | 24.6% |
| ZBRA | 2025年12月31日 | 65000 | $19315400 | 48.2% |
| DIS | 2026年6月30日 | 193000 | $18601340 | 11.3% |
| INTU | 2026年6月30日 | 42900 | $18549102 | 38.2% |
| HON | 2026年3月31日 | 71000 | $13851390 | -2.9% |
| MDT | 2025年6月30日 | 127000 | $11412220 | 5.7% |
| PEP | 2025年3月31日 | 61000 | $9275660 | -4.9% |
| NSC | 2025年9月30日 | 32400 | $8293428 | 15.9% |
| PYPL | 2025年3月31日 | 60300 | $5146605 | -4.7% |