Long-term investor
National Mutual Insurance Federation Of Agricultural Cooperatives @nationalmutualinsurancef
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001542927).
Record
- Tracked since 2025-06-30 (445 days), 13 trades recorded
- Returns: week n/a · month n/a · 90 days +15.5% · 6 months n/a · 1 year +21.0% · all +21.0%
- Max drawdown n/a · win rate 14% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVV · 17.5% · long · since 2025-06-30
- VV · 14.7% · long · since 2025-06-30
- VOO · 13.1% · long · since 2025-06-30
- SPY · 12.8% · long · since 2025-06-30
- 46090E103 · 8.5% · long · since 2025-06-30
- QQQM · 6.6% · long · since 2025-06-30
- VTI · 6.5% · long · since 2025-06-30
- SPYM · 5.5% · long · since 2025-06-30
- LQD · 2.9% · long · since 2025-06-30
- IWB · 2.1% · long · since 2025-06-30
- BBUS · 1.1% · long · since 2025-06-30
- MU · 0.8% · long · since 2025-06-30