National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $10.03B (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 19.6%
Value $1.96B Shares 3,581,847 Share Price $547.23 Est. Cost/Share $385.43 Unrealized @ Report Date +42.0%
VV VANGUARD INDEX FDS 16.3%
Value $1.633B Shares 6,543,317 Share Price $249.62 Est. Cost/Share $124.47 Unrealized @ Report Date +100.5%
VOO VANGUARD INDEX FDS 14.6%
Value $1.463B Shares 2,925,650 Share Price $500.13 Est. Cost/Share $230.68 Unrealized @ Report Date +116.8%
SPY SPDR S&P 500 ETF TR 14.2%
Value $1.425B Shares 2,617,832 Share Price $544.22 Est. Cost/Share $239.84 Unrealized @ Report Date +126.9%
QQQ INVESCO QQQ TR 8.4%
Value $843M Shares 1,759,000 Share Price $479.11 Est. Cost/Share $271.21 Unrealized @ Report Date +76.7%
VTI VANGUARD INDEX FDS 7.8%
Value $780M Shares 2,914,800 Share Price $267.51 Est. Cost/Share $154.30 Unrealized @ Report Date +73.4%
LQD ISHARES TR 4.3%
Value $433M Shares 4,040,400 Share Price $107.12 Est. Cost/Share $117.14 Unrealized @ Report Date -8.6%
IWB ISHARES TR 2.3%
Value $235M Shares 791,000 Share Price $297.54 Est. Cost/Share $225.65 Unrealized @ Report Date +31.9%
SPYM SPDR SER TR 1.9%
Value $190M Shares 2,970,000 Share Price $64.00 Est. Cost/Share $61.56 Unrealized @ Report Date +4.0%
QQQM INVESCO EXCH TRADED FD TR II 1.3%
Value $130M Shares 658,000 Share Price $197.11 Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
MSFT MICROSOFT CORP 0.8%
Value $79.51M Shares 177,900 Share Price $446.95 Est. Cost/Share $165.92 Unrealized @ Report Date +166.4%
AAPL APPLE INC 0.7%
Value $67.27M Shares 319,400 Share Price $210.62 Est. Cost/Share $117.86 Unrealized @ Report Date +77.5%
GOOGL ALPHABET INC 0.7%
Value $65.67M Shares 360,500 Share Price $182.15 Est. Cost/Share $108.57 Unrealized @ Report Date +66.7%
AMZN AMAZON COM INC 0.5%
Value $52.18M Shares 270,000 Share Price $193.25 Est. Cost/Share $124.33 Unrealized @ Report Date +55.4%
META META PLATFORMS INC 0.5%
Value $46.69M Shares 92,600 Share Price $504.22 Est. Cost/Share $282.65 Unrealized @ Report Date +77.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $41.04M Shares 312,000 Share Price $131.53 Est. Cost/Share $71.82 Unrealized @ Report Date +81.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $39.77M Shares 89,400 Share Price $444.85 Est. Cost/Share $294.99 Unrealized @ Report Date +50.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value $32.54M Shares 160,900 Share Price $202.26 * Est. Cost/Share $85.14 Unrealized @ Report Date +129.9%
WMT WALMART INC 0.3%
Value $32.03M Shares 473,100 Share Price $67.71 Est. Cost/Share $51.30 Unrealized @ Report Date +30.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $30.91M Shares 55,900 Share Price $553.00 Est. Cost/Share $362.35 Unrealized @ Report Date +51.9%
MA MASTERCARD INCORPORATED 0.3%
Value $30.04M Shares 68,100 Share Price $441.16 Est. Cost/Share $252.81 Unrealized @ Report Date +73.0%
V VISA INC 0.3%
Value $28.95M Shares 110,300 Share Price $262.47 Est. Cost/Share $158.38 Unrealized @ Report Date +63.9%
INTU INTUIT 0.3%
Value $28.19M Shares 42,900 Share Price $657.21 Est. Cost/Share $331.28 Unrealized @ Report Date +96.5%
NVDA NVIDIA CORPORATION 0.3%
Value $27.8M Shares 225,000 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
ETN EATON CORP PLC 0.3%
Value $26.43M Shares 84,300 Share Price $313.55 Est. Cost/Share $130.65 Unrealized @ Report Date +136.1%
SPGI S&P GLOBAL INC 0.2%
Value $23.55M Shares 52,800 Share Price $446.00 Est. Cost/Share $313.63 Unrealized @ Report Date +40.7%
— BLACKROCK INC 0.2%
Value $23.15M Shares 29,400 Share Price $787.32 Est. Cost/Share $636.07 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $21.9M Shares 160,000 Share Price $136.89 Est. Cost/Share $125.37 Unrealized @ Report Date +7.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $21.15M Shares 104,000 Share Price $203.34 * Est. Cost/Share $128.60 Unrealized @ Report Date +54.3%
AZO AUTOZONE INC 0.2%
Value $20.16M Shares 6,800 Share Price $2964.10 Est. Cost/Share $1426.29 Unrealized @ Report Date +107.8%
KO COCA COLA CO 0.2%
Value $19.64M Shares 308,500 Share Price $63.65 * Est. Cost/Share $41.65 Unrealized @ Report Date +46.3%
XOM EXXON MOBIL CORP 0.2%
Value $19.19M Shares 166,700 Share Price $115.12 * Est. Cost/Share $82.96 Unrealized @ Report Date +31.7%
DIS DISNEY WALT CO 0.2%
Value $19.16M Shares 193,000 Share Price $99.29 Est. Cost/Share $108.76 Unrealized @ Report Date -10.5%
EMR EMERSON ELEC CO 0.2%
Value $18.82M Shares 170,800 Share Price $110.16 * Est. Cost/Share $77.98 Unrealized @ Report Date +37.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $15.54M Shares 72,400 Share Price $214.69 * Est. Cost/Share $222.95 Unrealized @ Report Date -6.7%
CVX CHEVRON CORP NEW 0.2%
Value $15.49M Shares 99,000 Share Price $156.42 * Est. Cost/Share $117.52 Unrealized @ Report Date +24.5%
HON HONEYWELL INTL INC 0.2%
Value $15.16M Shares 71,000 Share Price $213.54 * Est. Cost/Share $160.45 Unrealized @ Report Date +21.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $13.3M Shares 91,000 Share Price $146.16 * Est. Cost/Share $133.53 Unrealized @ Report Date +4.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $11.05M Shares 13,000 Share Price $849.99 Est. Cost/Share $773.82 Unrealized @ Report Date +9.0%
PEP PEPSICO INC 0.1%
Value $10.06M Shares 61,000 Share Price $164.93 * Est. Cost/Share $111.05 Unrealized @ Report Date +40.5%
MDT MEDTRONIC PLC 0.1%
Value $9.996M Shares 127,000 Share Price $78.71 * Est. Cost/Share $93.38 Unrealized @ Report Date -19.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $8.959M Shares 29,000 Share Price $308.93 Est. Cost/Share $292.45 Unrealized @ Report Date +5.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.271M Shares 125,300 Share Price $58.03 Est. Cost/Share $168.26 Unrealized @ Report Date -65.6%
NKE NIKE INC 0.1%
Value $7.085M Shares 94,000 Share Price $75.37 * Est. Cost/Share $95.76 Unrealized @ Report Date -23.8%
PFE PFIZER INC 0.0%
Value $3.973M Shares 142,000 Share Price $27.98 * Est. Cost/Share $28.35 Unrealized @ Report Date -10.6%