National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $11.12B (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 18.6%
Value $2.066B Shares 3,581,847 Share Price $576.82 Est. Cost/Share $385.43 Unrealized @ Report Date +49.7%
VV VANGUARD INDEX FDS 15.5%
Value $1.723B Shares 6,543,317 Share Price $263.29 Est. Cost/Share $124.47 Unrealized @ Report Date +111.5%
VOO VANGUARD INDEX FDS 13.9%
Value $1.544B Shares 2,925,650 Share Price $527.67 Est. Cost/Share $230.68 Unrealized @ Report Date +128.7%
SPY SPDR S&P 500 ETF TR 13.5%
Value $1.502B Shares 2,617,832 Share Price $573.76 Est. Cost/Share $239.84 Unrealized @ Report Date +139.2%
QQQ INVESCO QQQ TR 7.7%
Value $859M Shares 1,759,000 Share Price $488.07 Est. Cost/Share $271.21 Unrealized @ Report Date +80.0%
VTI VANGUARD INDEX FDS 6.8%
Value $761M Shares 2,686,800 Share Price $283.16 Est. Cost/Share $154.30 Unrealized @ Report Date +83.5%
SPYM SPDR SER TR 4.6%
Value $510M Shares 7,555,000 Share Price $67.51 Est. Cost/Share $63.67 Unrealized @ Report Date +6.0%
QQQM INVESCO EXCH TRADED FD TR II 4.3%
Value $476M Shares 2,370,000 Share Price $200.85 Est. Cost/Share $192.08 Unrealized @ Report Date +4.6%
LQD ISHARES TR 4.1%
Value $456M Shares 4,040,400 Share Price $112.98 Est. Cost/Share $117.14 Unrealized @ Report Date -3.6%
IWB ISHARES TR 2.2%
Value $249M Shares 791,000 Share Price $314.39 Est. Cost/Share $225.65 Unrealized @ Report Date +39.3%
MSFT MICROSOFT CORP 0.7%
Value $76.55M Shares 177,900 Share Price $430.30 Est. Cost/Share $165.92 Unrealized @ Report Date +156.9%
AAPL APPLE INC 0.7%
Value $74.42M Shares 319,400 Share Price $233.00 Est. Cost/Share $117.86 Unrealized @ Report Date +96.6%
GOOGL ALPHABET INC 0.5%
Value $59.79M Shares 360,500 Share Price $165.85 Est. Cost/Share $108.57 Unrealized @ Report Date +52.0%
META META PLATFORMS INC 0.5%
Value $53.01M Shares 92,600 Share Price $572.44 Est. Cost/Share $282.65 Unrealized @ Report Date +101.7%
AMZN AMAZON COM INC 0.5%
Value $50.31M Shares 270,000 Share Price $186.33 Est. Cost/Share $124.33 Unrealized @ Report Date +49.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $43.92M Shares 89,400 Share Price $491.27 Est. Cost/Share $294.99 Unrealized @ Report Date +66.5%
NVDA NVIDIA CORPORATION 0.3%
Value $38.25M Shares 315,000 Share Price $121.44 Est. Cost/Share $105.92 Unrealized @ Report Date +14.6%
WMT WALMART INC 0.3%
Value $38.2M Shares 473,100 Share Price $80.75 Est. Cost/Share $51.30 Unrealized @ Report Date +55.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $34.58M Shares 55,900 Share Price $618.57 Est. Cost/Share $362.35 Unrealized @ Report Date +70.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $33.93M Shares 160,900 Share Price $210.86 * Est. Cost/Share $85.14 Unrealized @ Report Date +141.1%
MA MASTERCARD INCORPORATED 0.3%
Value $33.63M Shares 68,100 Share Price $493.80 Est. Cost/Share $252.81 Unrealized @ Report Date +93.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $32.36M Shares 312,000 Share Price $103.71 Est. Cost/Share $71.82 Unrealized @ Report Date +43.6%
V VISA INC 0.3%
Value $30.33M Shares 110,300 Share Price $274.95 Est. Cost/Share $158.38 Unrealized @ Report Date +72.1%
ETN EATON CORP PLC 0.3%
Value $27.94M Shares 84,300 Share Price $331.44 Est. Cost/Share $130.65 Unrealized @ Report Date +150.4%
— BLACKROCK INC 0.3%
Value $27.92M Shares 29,400 Share Price $949.51 Est. Cost/Share $636.07 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $27.28M Shares 52,800 Share Price $516.62 Est. Cost/Share $313.63 Unrealized @ Report Date +63.2%
INTU INTUIT 0.2%
Value $26.64M Shares 42,900 Share Price $621.00 Est. Cost/Share $331.28 Unrealized @ Report Date +85.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $25.7M Shares 160,000 Share Price $160.64 Est. Cost/Share $125.37 Unrealized @ Report Date +26.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $24.35M Shares 104,000 Share Price $234.12 * Est. Cost/Share $128.60 Unrealized @ Report Date +78.4%
KO COCA COLA CO 0.2%
Value $22.17M Shares 308,500 Share Price $71.86 * Est. Cost/Share $41.65 Unrealized @ Report Date +66.3%
AZO AUTOZONE INC 0.2%
Value $21.42M Shares 6,800 Share Price $3150.04 Est. Cost/Share $1426.29 Unrealized @ Report Date +120.9%
XOM EXXON MOBIL CORP 0.2%
Value $19.54M Shares 166,700 Share Price $117.22 * Est. Cost/Share $82.96 Unrealized @ Report Date +35.2%
EMR EMERSON ELEC CO 0.2%
Value $18.68M Shares 170,800 Share Price $109.37 * Est. Cost/Share $77.98 Unrealized @ Report Date +37.3%
DIS DISNEY WALT CO 0.2%
Value $18.56M Shares 193,000 Share Price $96.19 Est. Cost/Share $108.76 Unrealized @ Report Date -12.9%
LLY ELI LILLY & CO 0.1%
Value $15.06M Shares 17,000 Share Price $885.94 Est. Cost/Share $890.31 Unrealized @ Report Date -1.4%
HON HONEYWELL INTL INC 0.1%
Value $14.68M Shares 71,000 Share Price $206.71 * Est. Cost/Share $160.45 Unrealized @ Report Date +18.2%
CVX CHEVRON CORP NEW 0.1%
Value $14.58M Shares 99,000 Share Price $147.27 * Est. Cost/Share $117.52 Unrealized @ Report Date +18.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $11.52M Shares 13,000 Share Price $886.52 Est. Cost/Share $773.82 Unrealized @ Report Date +13.8%
MDT MEDTRONIC PLC 0.1%
Value $11.43M Shares 127,000 Share Price $90.03 * Est. Cost/Share $93.38 Unrealized @ Report Date -6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $10.74M Shares 29,000 Share Price $370.32 Est. Cost/Share $292.45 Unrealized @ Report Date +26.6%
PEP PEPSICO INC 0.1%
Value $10.37M Shares 61,000 Share Price $170.05 * Est. Cost/Share $111.05 Unrealized @ Report Date +46.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.777M Shares 125,300 Share Price $78.03 Est. Cost/Share $168.26 Unrealized @ Report Date -53.7%
DE DEERE & CO 0.1%
Value $8.347M Shares 20,000 Share Price $417.33 Est. Cost/Share $369.25 Unrealized @ Report Date +11.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.051M Shares 32,400 Share Price $248.50 * Est. Cost/Share $222.95 Unrealized @ Report Date +8.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.123M Shares 7,500 Share Price $416.40 Est. Cost/Share $416.40 Unrealized @ Report Date —