Katsumi Takai
National Mutual Insurance Federation Of Agricultural Cooperatives
Assets Managed
$12.986B
Holdings
41
Last Quarter
2026 - Q1
Filed Date
1mo 27d ago
Growth Rate
-4.77%(2Q avg: -0.66%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in National Mutual Insurance Federation Of Agricultural Cooperatives's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 41 positions.
Assets under management
The assets under management (AUM) of National Mutual Insurance Federation Of Agricultural Cooperatives over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 12.986B in assets, with a quarterly growth rate of -4.77% and a 2-quarter average growth rate of -0.66%. The portfolio is managed by Katsumi Takai, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IVV Ishares Core S&p 500 Etf
| 18.02% | $2.34B 3.582M shares@ $653.22 avg price | |
VV Vanguard Large-cap Etf
| 15.06% | $1.955B 6.543M shares@ $298.85 avg price | |
VOO Vanguard S&p 500 Etf
| 13.47% | $1.748B 2.926M shares@ $597.56 avg price | |
SPY Spdr S&p 500 Etf Trust
| 13.11% | $1.702B 2.618M shares@ $650.35 avg price | |
QQQ Invesco Qqq Trust Series 1
| 7.82% | $1.015B 1.759M shares@ $577.18 avg price | |
VTI Vanguard Total Stock Mkt Etf
| 6.64% | $861.952M 2.687M shares@ $320.81 avg price | |
SPLG Spdr Portfolio S&p 500 Etf
| 5.63% | $729.885M 9.536M shares@ $76.54 avg price | |
QQQM Invesco Nasdaq 100 Etf
| 4.93% | $639.435M 2.691M shares@ $237.62 avg price | Increased 2.17% |
LQD Ishares Iboxx Investment Gra
| 3.4% | $440.363M 4.04M shares@ $108.99 avg price | |
IWB Ishares Russell 1000 Etf
| 2.18% | $282.039M 791,000 shares@ $356.56 avg price |
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