Fund Universe

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☆National Mutual Insurance Federation of Agricultural Cooperatives

CIK 0001542927 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.988
AUM ($M)
15,288
Positions
39
Turnover
0.04
Top-10 wt
90%
Herfindahl
0.107
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $15,288M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR HOLD — 17.5% -0.5% 2,682.4 3,581,847 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 14.7% -0.3% 2,250.3 6,543,317 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 13.1% -0.3% 2,009.4 2,925,650 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 12.8% -0.3% 1,954.9 2,617,832 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 8.5% +0.7% 1,295.3 1,759,000 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 6.6% +1.7% 1,006.5 3,322,000 +631,000 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 6.5% -0.1% 994.2 2,686,800 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 5.5% -0.1% 838.0 9,536,000 +0 5 —
☆LQD funds › ISHARES TR HOLD — 2.9% -0.5% 440.7 4,040,400 +0 5 —
☆IWB funds › ISHARES TR HOLD — 2.1% -0.1% 323.9 791,000 +0 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F HOLD — 1.1% -0.0% 171.8 1,275,000 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.4% 115.4 100,000 -32,000 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% -0.0% 109.0 305,000 -35,000 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 105.4 364,400 +45,000 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.7% -0.0% 102.2 511,000 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% +0.0% 82.0 219,900 +42,000 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.5% +0.2% 75.9 105,000 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.4% -0.0% 64.4 270,000 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 58.9 156,000 +57,000 3 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% -0.0% 52.7 160,900 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.3% -0.1% 52.2 92,600 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.0% 43.5 36,300 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% +0.0% 39.6 289,700 +123,000 5 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 38.4 339,100 +0 5 —
☆V funds › VISA INC HOLD — 0.2% -0.0% 37.8 110,300 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.2% +0.0% 35.9 84,300 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 35.0 68,100 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.2% -0.1% 28.7 72,200 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.2% -0.0% 28.3 29,400 +0 5 —
☆EQIX funds › EQUINIX INC NEW — 0.2% +0.2% 28.1 27,000 +27,000 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% -0.0% 28.0 55,900 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 25.1 308,500 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.2% -0.1% 25.0 203,000 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.2% -0.0% 24.5 170,800 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 22.2 23,700 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 21.7 6,800 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% -0.0% 16.5 50,000 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 12.7 20,000 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 11.0 19,000 +19,000 1 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -193,000 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -99,000 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -42,900 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -52,800 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 15,288 39 0.04 90% 0.107 0.988 — in
2026Q1 12,986 41 0.01 90% 0.109 0.989 — in
2025Q4 13,637 42 0.02 90% 0.109 0.987 — in
2025Q3 13,183 42 0.01 91% 0.111 0.987 — in
2025Q2 12,358 43 0.01 91% 0.109 0.989 — entered
2025Q1 11,132 43 0.00 91% 0.109 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status