National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $8.492B (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 18.9%
Value $1.603B Shares 3,596,847 Share Price $445.71 Est. Cost/Share $385.43 Unrealized @ Report Date +15.6%
VV VANGUARD INDEX FDS 15.6%
Value $1.326B Shares 6,543,317 Share Price $202.72 Est. Cost/Share $124.47 Unrealized @ Report Date +62.9%
SPY SPDR S&P 500 ETF TR 13.7%
Value $1.16B Shares 2,617,832 Share Price $443.28 Est. Cost/Share $239.84 Unrealized @ Report Date +84.8%
VOO VANGUARD INDEX FDS 13.6%
Value $1.152B Shares 2,827,650 Share Price $407.28 Est. Cost/Share $221.99 Unrealized @ Report Date +83.5%
VTI VANGUARD INDEX FDS 13.1%
Value $1.109B Shares 5,034,800 Share Price $220.28 Est. Cost/Share $154.30 Unrealized @ Report Date +42.8%
QQQ INVESCO QQQ TR 7.7%
Value $650M Shares 1,759,000 Share Price $369.42 Est. Cost/Share $271.21 Unrealized @ Report Date +36.2%
LQD ISHARES TR 4.4%
Value $370M Shares 3,422,400 Share Price $108.14 Est. Cost/Share $118.67 Unrealized @ Report Date -8.9%
IWB ISHARES TR 4.3%
Value $363M Shares 1,490,000 Share Price $243.74 Est. Cost/Share $225.65 Unrealized @ Report Date +8.0%
AAPL APPLE INC 0.8%
Value $64.86M Shares 334,400 Share Price $193.97 Est. Cost/Share $117.86 Unrealized @ Report Date +62.6%
MSFT MICROSOFT CORP 0.8%
Value $64.67M Shares 189,900 Share Price $340.54 Est. Cost/Share $165.92 Unrealized @ Report Date +101.4%
GOOGL ALPHABET INC 0.6%
Value $47.16M Shares 394,000 Share Price $119.70 Est. Cost/Share $108.57 Unrealized @ Report Date +9.4%
AMZN AMAZON COM INC 0.4%
Value $35.2M Shares 270,000 Share Price $130.36 Est. Cost/Share $124.33 Unrealized @ Report Date +4.8%
MA MASTERCARD INCORPORATED 0.4%
Value $31.11M Shares 79,100 Share Price $393.30 Est. Cost/Share $252.81 Unrealized @ Report Date +53.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $30.57M Shares 89,400 Share Price $341.94 Est. Cost/Share $294.99 Unrealized @ Report Date +15.9%
V VISA INC 0.3%
Value $28.33M Shares 119,300 Share Price $237.48 Est. Cost/Share $158.38 Unrealized @ Report Date +47.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $26.89M Shares 184,900 Share Price $145.44 * Est. Cost/Share $85.14 Unrealized @ Report Date +61.1%
META META PLATFORMS INC 0.3%
Value $26.57M Shares 92,600 Share Price $286.98 Est. Cost/Share $282.65 Unrealized @ Report Date +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $26.4M Shares 50,600 Share Price $521.75 Est. Cost/Share $344.91 Unrealized @ Report Date +50.1%
WMT WALMART INC 0.3%
Value $24.79M Shares 157,700 Share Price $157.18 * Est. Cost/Share $41.81 Unrealized @ Report Date +21.8%
SPGI S&P GLOBAL INC 0.2%
Value $21.17M Shares 52,800 Share Price $400.89 Est. Cost/Share $313.63 Unrealized @ Report Date +25.3%
— BLACKROCK INC 0.2%
Value $20.32M Shares 29,400 Share Price $691.14 Est. Cost/Share $636.07 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $20.31M Shares 184,000 Share Price $110.37 * Est. Cost/Share $95.76 Unrealized @ Report Date +10.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $19.69M Shares 312,000 Share Price $63.11 Est. Cost/Share $71.82 Unrealized @ Report Date -13.2%
INTU INTUIT 0.2%
Value $19.66M Shares 42,900 Share Price $458.19 Est. Cost/Share $331.28 Unrealized @ Report Date +36.1%
KO COCA COLA CO 0.2%
Value $18.58M Shares 308,500 Share Price $60.22 * Est. Cost/Share $41.65 Unrealized @ Report Date +34.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $18.09M Shares 160,000 Share Price $113.08 * Est. Cost/Share $125.37 Unrealized @ Report Date -12.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $18.06M Shares 104,000 Share Price $173.66 * Est. Cost/Share $128.60 Unrealized @ Report Date +29.0%
AZO AUTOZONE INC 0.2%
Value $16.95M Shares 6,800 Share Price $2493.36 Est. Cost/Share $1426.29 Unrealized @ Report Date +74.8%
ETN EATON CORP PLC 0.2%
Value $16.95M Shares 84,300 Share Price $201.10 * Est. Cost/Share $130.65 Unrealized @ Report Date +49.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $16.42M Shares 72,400 Share Price $226.76 * Est. Cost/Share $222.95 Unrealized @ Report Date -3.9%
PFE PFIZER INC 0.2%
Value $16.21M Shares 442,000 Share Price $36.68 * Est. Cost/Share $28.35 Unrealized @ Report Date +10.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $15.06M Shares 91,000 Share Price $165.52 * Est. Cost/Share $133.53 Unrealized @ Report Date +14.8%
HON HONEYWELL INTL INC 0.2%
Value $14.73M Shares 71,000 Share Price $207.50 * Est. Cost/Share $160.45 Unrealized @ Report Date +15.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $13.92M Shares 82,000 Share Price $169.78 * Est. Cost/Share $176.21 Unrealized @ Report Date -8.7%
MDT MEDTRONIC PLC 0.2%
Value $13.83M Shares 157,000 Share Price $88.10 * Est. Cost/Share $93.38 Unrealized @ Report Date -12.4%
XOM EXXON MOBIL CORP 0.1%
Value $11.66M Shares 108,700 Share Price $107.25 * Est. Cost/Share $75.16 Unrealized @ Report Date +30.8%
PEP PEPSICO INC 0.1%
Value $11.3M Shares 61,000 Share Price $185.22 * Est. Cost/Share $111.05 Unrealized @ Report Date +53.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $10.43M Shares 156,300 Share Price $66.73 Est. Cost/Share $168.26 Unrealized @ Report Date -60.4%
DIS DISNEY WALT CO 0.1%
Value $9.865M Shares 110,500 Share Price $89.28 * Est. Cost/Share $111.18 Unrealized @ Report Date -21.5%
CVX CHEVRON CORP NEW 0.1%
Value $9.441M Shares 60,000 Share Price $157.35 * Est. Cost/Share $104.34 Unrealized @ Report Date +35.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $8.579M Shares 29,000 Share Price $295.83 Est. Cost/Share $292.45 Unrealized @ Report Date +1.2%
EMR EMERSON ELEC CO 0.1%
Value $6.671M Shares 73,800 Share Price $90.39 * Est. Cost/Share $63.44 Unrealized @ Report Date +35.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.398M Shares 22,394 Share Price $151.74 * Est. Cost/Share $55.00 Unrealized @ Report Date +159.0%