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National Mutual Insurance Federation of Agricultural Coopera
zarządzający aktywami · portfel $15.3 mld · 39 pozycji · raport na 30.06.2026
Pozycje w Akcjach raport za 30.06.2026, złożony 05.08.2026; zmiana — względem 31.03.2026 · 43
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 3 581 847 | $2.68 mld | 17.55% | — |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 6 543 317 | $2.25 mld | 14.72% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 2 925 650 | $2.01 mld | 13.14% | — |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 2 617 832 | $1.95 mld | 12.79% | — |
| Invesco QQQ Trust US:QQQ · ETF | 1 759 000 | $1.30 mld | 8.47% | — |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 3 322 000 | $1.01 mld | 6.58% | +631 000 |
| Vanguard Total Stock Market… US:VTI · ETF | 2 686 800 | $994 mln | 6.50% | — |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 9 536 000 | $838 mln | 5.48% | — |
| iShares iBoxx $ Investment G… US:LQD · ETF | 4 040 400 | $441 mln | 2.88% | — |
| iShares Russell 1000 ETF US:IWB · ETF | 791 000 | $324 mln | 2.12% | — |
| JPMorgan BetaBuilders U.S. E… US:BBUS · ETF | 1 275 000 | $172 mln | 1.12% | — |
| Micron Technology Inc US:MU | 100 000 | $115 mln | 0.76% | −32 000 |
| Alphabet Inc. US:GOOGL | 305 000 | $109 mln | 0.71% | −35 000 |
| Apple Inc. US:AAPL | 364 400 | $105 mln | 0.69% | +45 000 |
| NVIDIA Corporation US:NVDA | 511 000 | $102 mln | 0.67% | — |
| Microsoft Corporation US:MSFT | 219 900 | $82.0 mln | 0.54% | +42 000 |
| Applied Materials Inc US:AMAT | 105 000 | $75.9 mln | 0.50% | — |
| Amazon.com, Inc. US:AMZN | 270 000 | $64.4 mln | 0.42% | — |
| Broadcom Inc. US:AVGO | 156 000 | $58.9 mln | 0.39% | +57 000 |
| JPMorgan Chase & Co. US:JPM | 160 900 | $52.7 mln | 0.34% | — |
| Meta Platforms, Inc. US:META | 92 600 | $52.2 mln | 0.34% | — |
| Eli Lilly and Company US:LLY | 36 300 | $43.5 mln | 0.28% | — |
| ExxonMobil Holdings Corp US:XOM | 289 700 | $39.6 mln | 0.26% | +123 000 |
| Walmart Inc. US:WMT | 339 100 | $38.4 mln | 0.25% | — |
| Visa Inc. Class A US:V | 110 300 | $37.8 mln | 0.25% | — |
| EATON CORP PLC CUSIP G29183103 | 84 300 | $35.9 mln | 0.23% | — |
| Mastercard Inc US:MA | 68 100 | $35.0 mln | 0.23% | — |
| Intuitive Surgical Inc US:ISRG | 72 200 | $28.7 mln | 0.19% | — |
| BlackRock Inc US:BLK | 29 400 | $28.3 mln | 0.18% | — |
| Equinix Inc US:EQIX | 27 000 | $28.1 mln | 0.18% | nowa |
| Thermo Fisher Scientific Inc US:TMO | 55 900 | $28.0 mln | 0.18% | — |
| The Coca-Cola Company US:KO | 308 500 | $25.1 mln | 0.16% | — |
| Intercontinental Exchange In… US:ICE | 203 000 | $25.0 mln | 0.16% | — |
| Emerson Electric Company US:EMR | 170 800 | $24.5 mln | 0.16% | — |
| COSTCO WHOLESALE CORP /NEW US:COST | 23 700 | $22.2 mln | 0.15% | — |
| AutoZone Inc US:AZO | 6 800 | $21.7 mln | 0.14% | — |
| The Travelers Companies Inc US:TRV | 50 000 | $16.5 mln | 0.11% | — |
| Deere & Company US:DE | 20 000 | $12.7 mln | 0.08% | — |
| Advanced Micro Devices Inc US:AMD | 19 000 | $11.0 mln | 0.07% | nowa |
| Chevron Corp US:CVX | 0 (było 99 000) | — | — | sprzedana |
| Walt Disney Co US:DIS | 0 (było 193 000) | — | — | sprzedana |
| Intuit Inc US:INTU | 0 (było 42 900) | — | — | sprzedana |
| S&P Global Inc US:SPGI | 0 (było 52 800) | — | — | sprzedana |
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