National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $8.159B (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 20.6%
Value $1.681B Shares 4,376,047 Share Price $384.21 Est. Cost/Share $385.43 Unrealized @ Report Date -0.3%
VTI VANGUARD INDEX FDS 18.0%
Value $1.471B Shares 7,693,800 Share Price $191.19 Est. Cost/Share $154.30 Unrealized @ Report Date +23.9%
VV VANGUARD INDEX FDS 14.0%
Value $1.14B Shares 6,543,317 Share Price $174.20 Est. Cost/Share $124.47 Unrealized @ Report Date +40.0%
SPY SPDR S&P 500 ETF TR 12.3%
Value $1.001B Shares 2,617,832 Share Price $382.43 Est. Cost/Share $239.84 Unrealized @ Report Date +59.5%
VOO VANGUARD INDEX FDS 12.2%
Value $993M Shares 2,827,650 Share Price $351.34 Est. Cost/Share $221.99 Unrealized @ Report Date +58.3%
QQQ INVESCO QQQ TR 6.6%
Value $541M Shares 2,032,000 Share Price $266.28 Est. Cost/Share $271.21 Unrealized @ Report Date -1.8%
LQD ISHARES TR 4.4%
Value $361M Shares 3,422,400 Share Price $105.43 Est. Cost/Share $118.67 Unrealized @ Report Date -11.2%
IWB ISHARES TR 3.8%
Value $314M Shares 1,490,000 Share Price $210.52 Est. Cost/Share $225.65 Unrealized @ Report Date -6.7%
MSFT MICROSOFT CORP 0.6%
Value $47.94M Shares 199,900 Share Price $239.82 * Est. Cost/Share $165.92 Unrealized @ Report Date +41.2%
AAPL APPLE INC 0.6%
Value $45.92M Shares 353,400 Share Price $129.93 Est. Cost/Share $117.86 Unrealized @ Report Date +8.6%
GOOGL ALPHABET INC 0.4%
Value $34.76M Shares 394,000 Share Price $88.23 Est. Cost/Share $108.57 Unrealized @ Report Date -19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $27.86M Shares 50,600 Share Price $550.69 Est. Cost/Share $344.91 Unrealized @ Report Date +58.2%
MA MASTERCARD INCORPORATED 0.3%
Value $27.51M Shares 79,100 Share Price $347.73 Est. Cost/Share $252.81 Unrealized @ Report Date +35.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $24.8M Shares 184,900 Share Price $134.10 * Est. Cost/Share $85.14 Unrealized @ Report Date +46.3%
V VISA INC 0.3%
Value $24.79M Shares 119,300 Share Price $207.76 * Est. Cost/Share $158.38 Unrealized @ Report Date +28.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $23.72M Shares 89,400 Share Price $265.35 Est. Cost/Share $294.99 Unrealized @ Report Date -10.0%
AMZN AMAZON COM INC 0.3%
Value $22.68M Shares 270,000 Share Price $84.00 Est. Cost/Share $124.33 Unrealized @ Report Date -32.4%
PFE PFIZER INC 0.3%
Value $22.65M Shares 442,000 Share Price $51.24 * Est. Cost/Share $28.35 Unrealized @ Report Date +51.9%
WMT WALMART INC 0.3%
Value $22.36M Shares 157,700 Share Price $141.79 * Est. Cost/Share $41.81 Unrealized @ Report Date +9.0%
NKE NIKE INC 0.3%
Value $21.53M Shares 184,000 Share Price $117.01 * Est. Cost/Share $95.76 Unrealized @ Report Date +15.9%
— BLACKROCK INC 0.3%
Value $20.83M Shares 29,400 Share Price $708.63 Est. Cost/Share $636.07 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $20.19M Shares 82,000 Share Price $246.25 * Est. Cost/Share $176.21 Unrealized @ Report Date +32.0%
KO COCA COLA CO 0.2%
Value $19.62M Shares 308,500 Share Price $63.61 * Est. Cost/Share $41.65 Unrealized @ Report Date +39.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $19.5M Shares 104,000 Share Price $187.49 * Est. Cost/Share $128.60 Unrealized @ Report Date +37.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $17.84M Shares 72,400 Share Price $246.42 * Est. Cost/Share $222.95 Unrealized @ Report Date +3.2%
SPGI S&P GLOBAL INC 0.2%
Value $17.68M Shares 52,800 Share Price $334.94 * Est. Cost/Share $313.63 Unrealized @ Report Date +4.2%
AZO AUTOZONE INC 0.2%
Value $16.77M Shares 6,800 Share Price $2466.18 Est. Cost/Share $1426.29 Unrealized @ Report Date +72.9%
INTU INTUIT 0.2%
Value $16.7M Shares 42,900 Share Price $389.22 Est. Cost/Share $331.28 Unrealized @ Report Date +15.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $16.41M Shares 160,000 Share Price $102.59 * Est. Cost/Share $125.37 Unrealized @ Report Date -21.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $16.08M Shares 91,000 Share Price $176.65 * Est. Cost/Share $133.53 Unrealized @ Report Date +20.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.59M Shares 312,000 Share Price $49.98 Est. Cost/Share $71.82 Unrealized @ Report Date -31.4%
HON HONEYWELL INTL INC 0.2%
Value $15.22M Shares 71,000 Share Price $214.30 * Est. Cost/Share $160.45 Unrealized @ Report Date +18.0%
ETN EATON CORP PLC 0.2%
Value $13.23M Shares 84,300 Share Price $156.95 * Est. Cost/Share $130.65 Unrealized @ Report Date +15.4%
MDT MEDTRONIC PLC 0.1%
Value $12.2M Shares 157,000 Share Price $77.72 * Est. Cost/Share $93.38 Unrealized @ Report Date -24.0%
XOM EXXON MOBIL CORP 0.1%
Value $11.99M Shares 108,700 Share Price $110.30 * Est. Cost/Share $75.16 Unrealized @ Report Date +32.4%
META META PLATFORMS INC 0.1%
Value $11.14M Shares 92,600 Share Price $120.34 Est. Cost/Share $282.65 Unrealized @ Report Date -57.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $11.13M Shares 156,300 Share Price $71.22 Est. Cost/Share $168.26 Unrealized @ Report Date -57.8%
CVX CHEVRON CORP NEW 0.1%
Value $10.77M Shares 60,000 Share Price $179.49 * Est. Cost/Share $104.34 Unrealized @ Report Date +51.7%
DIS DISNEY WALT CO 0.1%
Value $9.6M Shares 110,500 Share Price $86.88 * Est. Cost/Share $111.18 Unrealized @ Report Date -23.7%
PEP PEPSICO INC 0.1%
Value $7.407M Shares 41,000 Share Price $180.66 * Est. Cost/Share $82.02 Unrealized @ Report Date +99.5%
EMR EMERSON ELEC CO 0.1%
Value $7.089M Shares 73,800 Share Price $96.06 * Est. Cost/Share $63.44 Unrealized @ Report Date +42.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.394M Shares 22,394 Share Price $151.56 * Est. Cost/Share $55.00 Unrealized @ Report Date +155.5%