National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $8.058B (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 18.4%
Value $1.479B Shares 3,596,847 Share Price $411.08 Est. Cost/Share $385.43 Unrealized @ Report Date +6.7%
VTI VANGUARD INDEX FDS 15.5%
Value $1.246B Shares 6,103,800 Share Price $204.10 Est. Cost/Share $154.30 Unrealized @ Report Date +32.3%
VV VANGUARD INDEX FDS 15.2%
Value $1.222B Shares 6,543,317 Share Price $186.81 Est. Cost/Share $124.47 Unrealized @ Report Date +50.1%
SPY SPDR S&P 500 ETF TR 13.3%
Value $1.072B Shares 2,617,832 Share Price $409.39 Est. Cost/Share $239.84 Unrealized @ Report Date +70.7%
VOO VANGUARD INDEX FDS 13.2%
Value $1.063B Shares 2,827,650 Share Price $376.07 Est. Cost/Share $221.99 Unrealized @ Report Date +69.4%
QQQ INVESCO QQQ TR 7.0%
Value $565M Shares 1,759,000 Share Price $320.93 Est. Cost/Share $271.21 Unrealized @ Report Date +18.3%
LQD ISHARES TR 4.7%
Value $375M Shares 3,422,400 Share Price $109.61 Est. Cost/Share $118.67 Unrealized @ Report Date -7.6%
IWB ISHARES TR 4.2%
Value $336M Shares 1,490,000 Share Price $225.23 Est. Cost/Share $225.65 Unrealized @ Report Date -0.2%
AAPL APPLE INC 0.7%
Value $58.28M Shares 353,400 Share Price $164.90 Est. Cost/Share $117.86 Unrealized @ Report Date +38.0%
MSFT MICROSOFT CORP 0.7%
Value $57.63M Shares 199,900 Share Price $288.30 * Est. Cost/Share $165.92 Unrealized @ Report Date +70.1%
GOOGL ALPHABET INC 0.5%
Value $40.87M Shares 394,000 Share Price $103.73 Est. Cost/Share $108.57 Unrealized @ Report Date -5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $29.16M Shares 50,600 Share Price $576.37 Est. Cost/Share $344.91 Unrealized @ Report Date +65.7%
MA MASTERCARD INCORPORATED 0.4%
Value $28.75M Shares 79,100 Share Price $363.41 Est. Cost/Share $252.81 Unrealized @ Report Date +41.5%
AMZN AMAZON COM INC 0.3%
Value $27.89M Shares 270,000 Share Price $103.29 Est. Cost/Share $124.33 Unrealized @ Report Date -16.9%
V VISA INC 0.3%
Value $26.9M Shares 119,300 Share Price $225.46 * Est. Cost/Share $158.38 Unrealized @ Report Date +39.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $24.09M Shares 184,900 Share Price $130.31 * Est. Cost/Share $85.14 Unrealized @ Report Date +43.2%
WMT WALMART INC 0.3%
Value $23.25M Shares 157,700 Share Price $147.45 * Est. Cost/Share $41.81 Unrealized @ Report Date +13.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $22.84M Shares 89,400 Share Price $255.47 Est. Cost/Share $294.99 Unrealized @ Report Date -13.4%
NKE NIKE INC 0.3%
Value $22.57M Shares 184,000 Share Price $122.64 * Est. Cost/Share $95.76 Unrealized @ Report Date +21.8%
— BLACKROCK INC 0.2%
Value $19.67M Shares 29,400 Share Price $669.12 Est. Cost/Share $636.07 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $19.63M Shares 92,600 Share Price $211.94 Est. Cost/Share $282.65 Unrealized @ Report Date -25.5%
KO COCA COLA CO 0.2%
Value $19.14M Shares 308,500 Share Price $62.03 * Est. Cost/Share $41.65 Unrealized @ Report Date +37.1%
INTU INTUIT 0.2%
Value $19.13M Shares 42,900 Share Price $445.83 Est. Cost/Share $331.28 Unrealized @ Report Date +32.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.83M Shares 312,000 Share Price $60.34 Est. Cost/Share $71.82 Unrealized @ Report Date -17.2%
SPGI S&P GLOBAL INC 0.2%
Value $18.2M Shares 52,800 Share Price $344.77 * Est. Cost/Share $313.63 Unrealized @ Report Date +7.5%
PFE PFIZER INC 0.2%
Value $18.03M Shares 442,000 Share Price $40.80 * Est. Cost/Share $28.35 Unrealized @ Report Date +22.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $17.83M Shares 104,000 Share Price $171.41 * Est. Cost/Share $128.60 Unrealized @ Report Date +26.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $17.26M Shares 82,000 Share Price $210.46 * Est. Cost/Share $176.21 Unrealized @ Report Date +12.8%
AZO AUTOZONE INC 0.2%
Value $16.72M Shares 6,800 Share Price $2458.15 Est. Cost/Share $1426.29 Unrealized @ Report Date +72.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $16.69M Shares 160,000 Share Price $104.29 * Est. Cost/Share $125.37 Unrealized @ Report Date -19.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $15.35M Shares 72,400 Share Price $212.00 * Est. Cost/Share $222.95 Unrealized @ Report Date -10.7%
ETN EATON CORP PLC 0.2%
Value $14.44M Shares 84,300 Share Price $171.34 * Est. Cost/Share $130.65 Unrealized @ Report Date +26.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $14.11M Shares 91,000 Share Price $155.00 * Est. Cost/Share $133.53 Unrealized @ Report Date +6.7%
HON HONEYWELL INTL INC 0.2%
Value $13.57M Shares 71,000 Share Price $191.12 * Est. Cost/Share $160.45 Unrealized @ Report Date +5.8%
MDT MEDTRONIC PLC 0.2%
Value $12.66M Shares 157,000 Share Price $80.62 * Est. Cost/Share $93.38 Unrealized @ Report Date -20.5%
XOM EXXON MOBIL CORP 0.1%
Value $11.92M Shares 108,700 Share Price $109.66 * Est. Cost/Share $75.16 Unrealized @ Report Date +32.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $11.87M Shares 156,300 Share Price $75.94 Est. Cost/Share $168.26 Unrealized @ Report Date -55.0%
DIS DISNEY WALT CO 0.1%
Value $11.06M Shares 110,500 Share Price $100.13 * Est. Cost/Share $111.18 Unrealized @ Report Date -12.0%
CVX CHEVRON CORP NEW 0.1%
Value $9.79M Shares 60,000 Share Price $163.16 * Est. Cost/Share $104.34 Unrealized @ Report Date +39.1%
PEP PEPSICO INC 0.1%
Value $7.474M Shares 41,000 Share Price $182.30 * Est. Cost/Share $82.02 Unrealized @ Report Date +102.7%
EMR EMERSON ELEC CO 0.1%
Value $6.431M Shares 73,800 Share Price $87.14 * Est. Cost/Share $63.44 Unrealized @ Report Date +30.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.1%
Value $5.088M Shares 16,000 Share Price $318.00 Est. Cost/Share $302.16 Unrealized @ Report Date +5.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.33M Shares 22,394 Share Price $148.69 * Est. Cost/Share $55.00 Unrealized @ Report Date +152.2%