Portfolio (Quarterly) Guide ↗

National Mutual Insurance Federation of Agricultural Cooperatives

· CIK 0001542927

13F Portfolio $15.3B AUM 39 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 5 Added 2 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPGI	S&P GLOBAL INC	Financial Services	52,800	$22.5M	0.17%	SOLD
2	CVX	CHEVRON CORPORATION	Energy	99,000	$20.5M	0.16%	SOLD
3	DIS	DISNEY WALT CO	Communication Services	193,000	$18.6M	0.14%	SOLD
4	INTU	INTUIT	Technology	42,900	$18.5M	0.14%	SOLD

Sector Allocation

Financial Services 75.4%

Technology 12.1%

Communication Services 3.5%

Healthcare 2.2%

Consumer Cyclical 1.9%

Consumer Defensive 1.9%

Industrials 1.6%

Energy 0.9%

Real Estate 0.6%