National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $9.463B (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 20.0%
Value $1.89B Shares 3,594,347 Share Price $525.73 Est. Cost/Share $385.43 Unrealized @ Report Date +36.4%
VV VANGUARD INDEX FDS 16.6%
Value $1.569B Shares 6,543,317 Share Price $239.76 Est. Cost/Share $124.47 Unrealized @ Report Date +92.6%
SPY SPDR S&P 500 ETF TR 14.5%
Value $1.369B Shares 2,617,832 Share Price $523.07 Est. Cost/Share $239.84 Unrealized @ Report Date +118.1%
VOO VANGUARD INDEX FDS 14.4%
Value $1.359B Shares 2,827,650 Share Price $480.70 Est. Cost/Share $221.99 Unrealized @ Report Date +116.5%
VTI VANGUARD INDEX FDS 9.8%
Value $931M Shares 3,581,800 Share Price $259.90 Est. Cost/Share $154.30 Unrealized @ Report Date +68.4%
QQQ INVESCO QQQ TR 8.3%
Value $781M Shares 1,759,000 Share Price $444.01 Est. Cost/Share $271.21 Unrealized @ Report Date +63.7%
LQD ISHARES TR 4.7%
Value $440M Shares 4,040,400 Share Price $108.92 Est. Cost/Share $117.14 Unrealized @ Report Date -7.0%
IWB ISHARES TR 2.4%
Value $228M Shares 791,000 Share Price $288.03 Est. Cost/Share $225.65 Unrealized @ Report Date +27.6%
MSFT MICROSOFT CORP 0.8%
Value $74.85M Shares 177,900 Share Price $420.72 Est. Cost/Share $165.92 Unrealized @ Report Date +150.3%
AAPL APPLE INC 0.6%
Value $54.77M Shares 319,400 Share Price $171.48 Est. Cost/Share $117.86 Unrealized @ Report Date +44.3%
GOOGL ALPHABET INC 0.6%
Value $54.41M Shares 360,500 Share Price $150.93 Est. Cost/Share $108.57 Unrealized @ Report Date +38.0%
AMZN AMAZON COM INC 0.5%
Value $48.7M Shares 270,000 Share Price $180.38 Est. Cost/Share $124.33 Unrealized @ Report Date +45.1%
META META PLATFORMS INC 0.5%
Value $44.96M Shares 92,600 Share Price $485.58 Est. Cost/Share $282.65 Unrealized @ Report Date +70.8%
MA MASTERCARD INCORPORATED 0.4%
Value $38.09M Shares 79,100 Share Price $481.57 Est. Cost/Share $252.81 Unrealized @ Report Date +88.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $37.04M Shares 184,900 Share Price $200.30 * Est. Cost/Share $85.14 Unrealized @ Report Date +126.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $36.78M Shares 312,000 Share Price $117.89 Est. Cost/Share $71.82 Unrealized @ Report Date +63.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $35.68M Shares 89,400 Share Price $399.09 Est. Cost/Share $294.99 Unrealized @ Report Date +35.3%
V VISA INC 0.4%
Value $33.29M Shares 119,300 Share Price $279.08 Est. Cost/Share $158.38 Unrealized @ Report Date +74.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $32.49M Shares 55,900 Share Price $581.21 Est. Cost/Share $362.35 Unrealized @ Report Date +59.5%
WMT WALMART INC 0.3%
Value $28.47M Shares 473,100 Share Price $60.17 Est. Cost/Share $51.30 Unrealized @ Report Date +15.2%
INTU INTUIT 0.3%
Value $27.89M Shares 42,900 Share Price $650.00 Est. Cost/Share $331.28 Unrealized @ Report Date +94.1%
ETN EATON CORP PLC 0.3%
Value $26.36M Shares 84,300 Share Price $312.68 Est. Cost/Share $130.65 Unrealized @ Report Date +134.8%
— BLACKROCK INC 0.3%
Value $24.51M Shares 29,400 Share Price $833.70 Est. Cost/Share $636.07 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $23.93M Shares 104,000 Share Price $230.14 * Est. Cost/Share $128.60 Unrealized @ Report Date +73.7%
SPGI S&P GLOBAL INC 0.2%
Value $22.46M Shares 52,800 Share Price $425.45 Est. Cost/Share $313.63 Unrealized @ Report Date +33.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $21.99M Shares 160,000 Share Price $137.43 * Est. Cost/Share $125.37 Unrealized @ Report Date +7.4%
AZO AUTOZONE INC 0.2%
Value $21.43M Shares 6,800 Share Price $3151.65 Est. Cost/Share $1426.29 Unrealized @ Report Date +121.0%
XOM EXXON MOBIL CORP 0.2%
Value $19.38M Shares 166,700 Share Price $116.24 * Est. Cost/Share $82.96 Unrealized @ Report Date +31.9%
EMR EMERSON ELEC CO 0.2%
Value $19.37M Shares 170,800 Share Price $113.42 * Est. Cost/Share $77.98 Unrealized @ Report Date +41.1%
KO COCA COLA CO 0.2%
Value $18.87M Shares 308,500 Share Price $61.18 * Est. Cost/Share $41.65 Unrealized @ Report Date +39.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $18.45M Shares 72,400 Share Price $254.87 * Est. Cost/Share $222.95 Unrealized @ Report Date +10.1%
NKE NIKE INC 0.2%
Value $17.29M Shares 184,000 Share Price $93.98 * Est. Cost/Share $95.76 Unrealized @ Report Date -5.4%
CVX CHEVRON CORP NEW 0.2%
Value $15.62M Shares 99,000 Share Price $157.74 * Est. Cost/Share $117.52 Unrealized @ Report Date +24.3%
HON HONEYWELL INTL INC 0.2%
Value $14.57M Shares 71,000 Share Price $205.25 * Est. Cost/Share $160.45 Unrealized @ Report Date +16.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $14.4M Shares 91,000 Share Price $158.19 * Est. Cost/Share $133.53 Unrealized @ Report Date +12.3%
DIS DISNEY WALT CO 0.1%
Value $13.52M Shares 110,500 Share Price $122.36 Est. Cost/Share $111.18 Unrealized @ Report Date +7.9%
PFE PFIZER INC 0.1%
Value $12.27M Shares 442,000 Share Price $27.75 * Est. Cost/Share $28.35 Unrealized @ Report Date -12.7%
MDT MEDTRONIC PLC 0.1%
Value $11.07M Shares 127,000 Share Price $87.15 * Est. Cost/Share $93.38 Unrealized @ Report Date -11.1%
PEP PEPSICO INC 0.1%
Value $10.68M Shares 61,000 Share Price $175.01 * Est. Cost/Share $111.05 Unrealized @ Report Date +48.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $10.47M Shares 156,300 Share Price $66.99 Est. Cost/Share $168.26 Unrealized @ Report Date -60.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $8.742M Shares 29,000 Share Price $301.44 Est. Cost/Share $292.45 Unrealized @ Report Date +3.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.633M Shares 22,394 Share Price $162.25 * Est. Cost/Share $55.00 Unrealized @ Report Date +182.2%