National Mutual Insurance Federation of Agricultural Cooperatives
All 13F Filings
- Location
- Tokyo, Japan, M0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 13,637,346
- Description
- Tokyo, Japan based insurance balance sheet allocator with a structured investment organization and a valuation conscious and methodical investment mandate. The approach emphasizes credit underwriting and duration control, valuation discipline and downside awareness, and concentrated position governance for policyholder linked investment mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through investment committee cadence and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 42 | 13,637,346 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q3 2025 | 11/4/2025 | 42 | 13,183,442 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q2 2025 | 8/8/2025 | 43 | 12,357,582 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q1 2025 | 5/5/2025 | 43 | 11,132,437 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q4 2024 | 1/31/2025 | 45 | 11,672,111 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q3 2024 | 10/24/2024 | 45 | 11,122,341 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q2 2024 | 7/31/2024 | 45 | 10,025,375 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q1 2024 | 4/24/2024 | 42 | 9,463,312 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q4 2023 | 2/6/2024 | 42 | 8,794,810 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q3 2023 | 10/24/2023 | 43 | 8,111,938 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q2 2023 | 8/3/2023 | 43 | 8,491,692 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q1 2023 | 4/28/2023 | 43 | 8,057,506 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q4 2022 | 2/6/2023 | 43 | 8,159,238 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q3 2022 | 11/2/2022 | 43 | 8,866,729 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q2 2022 | 7/29/2022 | 45 | 9,431,216 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q1 2022 | 4/25/2022 | 46 | 11,280,927 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q4 2021 | 1/24/2022 | 46 | 12,440,521 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q3 2021 | 10/26/2021 | 44 | 11,511,207 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q2 2021 | 7/26/2021 | 46 | 11,579,401 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q1 2021 | 4/28/2021 | 48 | 10,447,154 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q4 2020 | 1/26/2021 | 51 | 10,211,887 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q3 2020 | 10/27/2020 | 55 | 9,438,889 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q2 2020 | 7/20/2020 | 55 | 8,321,575 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q1 2020 | 4/23/2020 | 54 | 6,790,427 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q4 2019 | 1/29/2020 | 62 | 8,362,988 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q1 2014 | 5/12/2014 | 55 | 1,301,961 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
| Q4 2013 | 2/12/2014 | 54 | 1,530,881 | 13F-HR | National Mutual Insurance Federation of Agricultural Cooperatives |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.883 M | 43.1% | 261 K | 0 | 261 K |
| ETFs | 7.755 M | 56.9% | 192.9 K | 0 | 192.9 K |
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Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
13,637,346
Holdings
42
QoQ value change ($000)
453,904
(3.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.