National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value: $8.795B (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 19.5%
Value $1.718B Shares 3,596,847 Share Price $477.63 Est. Cost/Share $385.43 Unrealized @ Report Date +23.9%
VV VANGUARD INDEX FDS 16.2%
Value $1.427B Shares 6,543,317 Share Price $218.15 Est. Cost/Share $124.47 Unrealized @ Report Date +75.3%
SPY SPDR S&P 500 ETF TR 14.1%
Value $1.244B Shares 2,617,832 Share Price $475.31 Est. Cost/Share $239.84 Unrealized @ Report Date +98.2%
VOO VANGUARD INDEX FDS 14.0%
Value $1.235B Shares 2,827,650 Share Price $436.80 Est. Cost/Share $221.99 Unrealized @ Report Date +96.8%
VTI VANGUARD INDEX FDS 12.0%
Value $1.054B Shares 4,444,800 Share Price $237.22 Est. Cost/Share $154.30 Unrealized @ Report Date +53.7%
QQQ INVESCO QQQ TR 8.2%
Value $720M Shares 1,759,000 Share Price $409.52 Est. Cost/Share $271.21 Unrealized @ Report Date +51.0%
LQD ISHARES TR 4.3%
Value $379M Shares 3,422,400 Share Price $110.66 Est. Cost/Share $118.67 Unrealized @ Report Date -6.7%
IWB ISHARES TR 2.4%
Value $207M Shares 791,000 Share Price $262.26 Est. Cost/Share $225.65 Unrealized @ Report Date +16.2%
MSFT MICROSOFT CORP 0.8%
Value $66.9M Shares 177,900 Share Price $376.04 Est. Cost/Share $165.92 Unrealized @ Report Date +123.3%
AAPL APPLE INC 0.7%
Value $61.49M Shares 319,400 Share Price $192.53 Est. Cost/Share $117.86 Unrealized @ Report Date +61.8%
GOOGL ALPHABET INC 0.6%
Value $50.36M Shares 360,500 Share Price $139.69 Est. Cost/Share $108.57 Unrealized @ Report Date +27.7%
AMZN AMAZON COM INC 0.5%
Value $41.02M Shares 270,000 Share Price $151.94 Est. Cost/Share $124.33 Unrealized @ Report Date +22.2%
MA MASTERCARD INCORPORATED 0.4%
Value $33.74M Shares 79,100 Share Price $426.51 Est. Cost/Share $252.81 Unrealized @ Report Date +66.8%
META META PLATFORMS INC 0.4%
Value $32.78M Shares 92,600 Share Price $353.96 Est. Cost/Share $282.65 Unrealized @ Report Date +24.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $31.45M Shares 184,900 Share Price $170.10 * Est. Cost/Share $85.14 Unrealized @ Report Date +91.1%
V VISA INC 0.4%
Value $31.06M Shares 119,300 Share Price $260.35 Est. Cost/Share $158.38 Unrealized @ Report Date +62.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $30.16M Shares 89,400 Share Price $337.36 Est. Cost/Share $294.99 Unrealized @ Report Date +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $29.67M Shares 55,900 Share Price $530.79 Est. Cost/Share $362.35 Unrealized @ Report Date +45.6%
INTU INTUIT 0.3%
Value $26.81M Shares 42,900 Share Price $625.03 Est. Cost/Share $331.28 Unrealized @ Report Date +86.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $26.63M Shares 312,000 Share Price $85.34 Est. Cost/Share $71.82 Unrealized @ Report Date +17.9%
WMT WALMART INC 0.3%
Value $24.86M Shares 157,700 Share Price $157.65 * Est. Cost/Share $41.81 Unrealized @ Report Date +23.0%
— BLACKROCK INC 0.3%
Value $23.87M Shares 29,400 Share Price $811.80 Est. Cost/Share $636.07 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $23.26M Shares 52,800 Share Price $440.52 Est. Cost/Share $313.63 Unrealized @ Report Date +38.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $20.55M Shares 160,000 Share Price $128.43 * Est. Cost/Share $125.37 Unrealized @ Report Date +0.1%
ETN EATON CORP PLC 0.2%
Value $20.3M Shares 84,300 Share Price $240.82 * Est. Cost/Share $130.65 Unrealized @ Report Date +80.3%
NKE NIKE INC 0.2%
Value $19.98M Shares 184,000 Share Price $108.57 * Est. Cost/Share $95.76 Unrealized @ Report Date +8.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $19.81M Shares 104,000 Share Price $190.49 * Est. Cost/Share $128.60 Unrealized @ Report Date +43.1%
KO COCA COLA CO 0.2%
Value $18.18M Shares 308,500 Share Price $58.93 * Est. Cost/Share $41.65 Unrealized @ Report Date +33.4%
AZO AUTOZONE INC 0.2%
Value $17.58M Shares 6,800 Share Price $2585.61 Est. Cost/Share $1426.29 Unrealized @ Report Date +81.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $17.11M Shares 72,400 Share Price $236.38 * Est. Cost/Share $222.95 Unrealized @ Report Date +1.5%
XOM EXXON MOBIL CORP 0.2%
Value $16.67M Shares 166,700 Share Price $99.98 * Est. Cost/Share $82.96 Unrealized @ Report Date +12.4%
EMR EMERSON ELEC CO 0.2%
Value $16.62M Shares 170,800 Share Price $97.33 * Est. Cost/Share $77.98 Unrealized @ Report Date +20.5%
HON HONEYWELL INTL INC 0.2%
Value $14.89M Shares 71,000 Share Price $209.71 * Est. Cost/Share $160.45 Unrealized @ Report Date +18.0%
CVX CHEVRON CORP NEW 0.2%
Value $14.77M Shares 99,000 Share Price $149.16 * Est. Cost/Share $117.52 Unrealized @ Report Date +16.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $14.26M Shares 91,000 Share Price $156.74 * Est. Cost/Share $133.53 Unrealized @ Report Date +10.4%
PFE PFIZER INC 0.1%
Value $12.73M Shares 442,000 Share Price $28.79 * Est. Cost/Share $28.35 Unrealized @ Report Date -10.8%
MDT MEDTRONIC PLC 0.1%
Value $10.46M Shares 127,000 Share Price $82.38 * Est. Cost/Share $93.38 Unrealized @ Report Date -16.7%
PEP PEPSICO INC 0.1%
Value $10.36M Shares 61,000 Share Price $169.84 * Est. Cost/Share $111.05 Unrealized @ Report Date +42.5%
DIS DISNEY WALT CO 0.1%
Value $9.977M Shares 110,500 Share Price $90.29 Est. Cost/Share $111.18 Unrealized @ Report Date -20.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.598M Shares 156,300 Share Price $61.41 Est. Cost/Share $168.26 Unrealized @ Report Date -63.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $7.927M Shares 29,000 Share Price $273.33 Est. Cost/Share $292.45 Unrealized @ Report Date -6.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.282M Shares 22,394 Share Price $146.54 * Est. Cost/Share $55.00 Unrealized @ Report Date +153.3%