National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $8.112B (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 19.0%
Value $1.545B Shares 3,596,847 Share Price $429.43 Est. Cost/Share $385.43 Unrealized @ Report Date +11.4%
VV VANGUARD INDEX FDS 15.8%
Value $1.28B Shares 6,543,317 Share Price $195.69 Est. Cost/Share $124.47 Unrealized @ Report Date +57.2%
SPY SPDR S&P 500 ETF TR 13.8%
Value $1.119B Shares 2,617,832 Share Price $427.48 Est. Cost/Share $239.84 Unrealized @ Report Date +78.2%
VOO VANGUARD INDEX FDS 13.7%
Value $1.11B Shares 2,827,650 Share Price $392.70 Est. Cost/Share $221.99 Unrealized @ Report Date +76.9%
VTI VANGUARD INDEX FDS 13.2%
Value $1.069B Shares 5,034,800 Share Price $212.41 Est. Cost/Share $154.30 Unrealized @ Report Date +37.7%
QQQ INVESCO QQQ TR 7.8%
Value $630M Shares 1,759,000 Share Price $358.27 Est. Cost/Share $271.21 Unrealized @ Report Date +32.1%
LQD ISHARES TR 4.3%
Value $349M Shares 3,422,400 Share Price $102.02 Est. Cost/Share $118.67 Unrealized @ Report Date -14.0%
IWB ISHARES TR 3.5%
Value $283M Shares 1,203,000 Share Price $234.91 Est. Cost/Share $225.65 Unrealized @ Report Date +4.1%
MSFT MICROSOFT CORP 0.7%
Value $59.96M Shares 189,900 Share Price $315.75 Est. Cost/Share $165.92 Unrealized @ Report Date +87.1%
AAPL APPLE INC 0.7%
Value $54.68M Shares 319,400 Share Price $171.21 Est. Cost/Share $117.86 Unrealized @ Report Date +43.7%
GOOGL ALPHABET INC 0.6%
Value $51.56M Shares 394,000 Share Price $130.86 Est. Cost/Share $108.57 Unrealized @ Report Date +19.6%
AMZN AMAZON COM INC 0.4%
Value $34.32M Shares 270,000 Share Price $127.12 Est. Cost/Share $124.33 Unrealized @ Report Date +2.2%
MA MASTERCARD INCORPORATED 0.4%
Value $31.32M Shares 79,100 Share Price $395.91 Est. Cost/Share $252.81 Unrealized @ Report Date +54.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $28.29M Shares 55,900 Share Price $506.17 Est. Cost/Share $362.35 Unrealized @ Report Date +38.7%
META META PLATFORMS INC 0.3%
Value $27.8M Shares 92,600 Share Price $300.21 Est. Cost/Share $282.65 Unrealized @ Report Date +5.5%
V VISA INC 0.3%
Value $27.44M Shares 119,300 Share Price $230.01 Est. Cost/Share $158.38 Unrealized @ Report Date +42.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $26.81M Shares 184,900 Share Price $145.02 * Est. Cost/Share $85.14 Unrealized @ Report Date +61.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $26.13M Shares 89,400 Share Price $292.29 Est. Cost/Share $294.99 Unrealized @ Report Date -0.9%
WMT WALMART INC 0.3%
Value $25.22M Shares 157,700 Share Price $159.93 * Est. Cost/Share $41.81 Unrealized @ Report Date +24.3%
INTU INTUIT 0.3%
Value $21.92M Shares 42,900 Share Price $510.94 Est. Cost/Share $331.28 Unrealized @ Report Date +52.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $21.23M Shares 312,000 Share Price $68.03 Est. Cost/Share $71.82 Unrealized @ Report Date -6.3%
SPGI S&P GLOBAL INC 0.2%
Value $19.29M Shares 52,800 Share Price $365.41 Est. Cost/Share $313.63 Unrealized @ Report Date +14.5%
— BLACKROCK INC 0.2%
Value $19.01M Shares 29,400 Share Price $646.49 Est. Cost/Share $636.07 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $17.98M Shares 84,300 Share Price $213.28 * Est. Cost/Share $130.65 Unrealized @ Report Date +59.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $17.6M Shares 160,000 Share Price $110.02 * Est. Cost/Share $125.37 Unrealized @ Report Date -14.6%
NKE NIKE INC 0.2%
Value $17.59M Shares 184,000 Share Price $95.62 * Est. Cost/Share $95.76 Unrealized @ Report Date -4.4%
AZO AUTOZONE INC 0.2%
Value $17.27M Shares 6,800 Share Price $2539.99 Est. Cost/Share $1426.29 Unrealized @ Report Date +78.1%
KO COCA COLA CO 0.2%
Value $17.27M Shares 308,500 Share Price $55.98 * Est. Cost/Share $41.65 Unrealized @ Report Date +25.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $16.98M Shares 104,000 Share Price $163.31 * Est. Cost/Share $128.60 Unrealized @ Report Date +22.1%
PFE PFIZER INC 0.2%
Value $14.66M Shares 442,000 Share Price $33.17 * Est. Cost/Share $28.35 Unrealized @ Report Date +1.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $14.26M Shares 72,400 Share Price $196.93 * Est. Cost/Share $222.95 Unrealized @ Report Date -16.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $14.17M Shares 91,000 Share Price $155.75 * Est. Cost/Share $133.53 Unrealized @ Report Date +8.8%
HON HONEYWELL INTL INC 0.2%
Value $13.12M Shares 71,000 Share Price $184.74 * Est. Cost/Share $160.45 Unrealized @ Report Date +3.4%
XOM EXXON MOBIL CORP 0.2%
Value $12.78M Shares 108,700 Share Price $117.58 * Est. Cost/Share $75.16 Unrealized @ Report Date +44.6%
PEP PEPSICO INC 0.1%
Value $10.34M Shares 61,000 Share Price $169.44 * Est. Cost/Share $111.05 Unrealized @ Report Date +41.1%
CVX CHEVRON CORP NEW 0.1%
Value $10.12M Shares 60,000 Share Price $168.62 * Est. Cost/Share $104.34 Unrealized @ Report Date +46.5%
EMR EMERSON ELEC CO 0.1%
Value $10.02M Shares 103,800 Share Price $96.57 * Est. Cost/Share $71.45 Unrealized @ Report Date +29.6%
MDT MEDTRONIC PLC 0.1%
Value $9.952M Shares 127,000 Share Price $78.36 * Est. Cost/Share $93.38 Unrealized @ Report Date -21.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.137M Shares 156,300 Share Price $58.46 Est. Cost/Share $168.26 Unrealized @ Report Date -65.3%
DIS DISNEY WALT CO 0.1%
Value $8.956M Shares 110,500 Share Price $81.05 * Est. Cost/Share $111.18 Unrealized @ Report Date -28.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.676M Shares 82,000 Share Price $105.80 * Est. Cost/Share $176.21 Unrealized @ Report Date -42.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $6.859M Shares 29,000 Share Price $236.53 Est. Cost/Share $292.45 Unrealized @ Report Date -19.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.266M Shares 22,394 Share Price $145.86 * Est. Cost/Share $55.00 Unrealized @ Report Date +150.5%