National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $11.67B (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 18.1%
Value $2.109B Shares 3,581,847 Share Price $588.68 Est. Cost/Share $385.43 Unrealized @ Report Date +52.7%
VV VANGUARD INDEX FDS 15.1%
Value $1.765B Shares 6,543,317 Share Price $269.70 Est. Cost/Share $124.47 Unrealized @ Report Date +116.7%
VOO VANGUARD INDEX FDS 13.5%
Value $1.576B Shares 2,925,650 Share Price $538.81 Est. Cost/Share $230.68 Unrealized @ Report Date +133.6%
SPY SPDR S&P 500 ETF TR 13.1%
Value $1.534B Shares 2,617,832 Share Price $586.08 Est. Cost/Share $239.84 Unrealized @ Report Date +144.4%
QQQ INVESCO QQQ TR 7.7%
Value $899M Shares 1,759,000 Share Price $511.23 Est. Cost/Share $271.21 Unrealized @ Report Date +88.5%
VTI VANGUARD INDEX FDS 6.7%
Value $779M Shares 2,686,800 Share Price $289.81 Est. Cost/Share $154.30 Unrealized @ Report Date +87.8%
QQQM INVESCO EXCH TRADED FD TR II 5.6%
Value $649M Shares 3,083,000 Share Price $210.45 Est. Cost/Share $195.80 Unrealized @ Report Date +7.5%
SPYM SPDR SER TR 5.3%
Value $617M Shares 8,953,000 Share Price $68.94 Est. Cost/Share $64.55 Unrealized @ Report Date +6.8%
LQD ISHARES TR 3.7%
Value $432M Shares 4,040,400 Share Price $106.84 Est. Cost/Share $117.14 Unrealized @ Report Date -8.8%
IWB ISHARES TR 2.2%
Value $255M Shares 791,000 Share Price $322.16 Est. Cost/Share $225.65 Unrealized @ Report Date +42.8%
AAPL APPLE INC 0.7%
Value $79.98M Shares 319,400 Share Price $250.42 Est. Cost/Share $117.86 Unrealized @ Report Date +111.5%
MSFT MICROSOFT CORP 0.6%
Value $74.98M Shares 177,900 Share Price $421.50 Est. Cost/Share $165.92 Unrealized @ Report Date +152.2%
GOOGL ALPHABET INC 0.6%
Value $68.24M Shares 360,500 Share Price $189.30 Est. Cost/Share $108.57 Unrealized @ Report Date +73.7%
AMZN AMAZON COM INC 0.5%
Value $59.24M Shares 270,000 Share Price $219.39 Est. Cost/Share $124.33 Unrealized @ Report Date +76.5%
NVDA NVIDIA CORPORATION 0.5%
Value $55.86M Shares 416,000 Share Price $134.29 Est. Cost/Share $113.66 Unrealized @ Report Date +18.1%
META META PLATFORMS INC 0.5%
Value $54.22M Shares 92,600 Share Price $585.51 Est. Cost/Share $282.65 Unrealized @ Report Date +106.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $49.04M Shares 463,000 Share Price $105.92 Est. Cost/Share $106.56 Unrealized @ Report Date -0.6%
WMT WALMART INC 0.4%
Value $42.74M Shares 473,100 Share Price $90.35 Est. Cost/Share $51.30 Unrealized @ Report Date +74.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value $38.57M Shares 160,900 Share Price $239.71 * Est. Cost/Share $85.14 Unrealized @ Report Date +175.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $37.69M Shares 72,200 Share Price $521.96 Est. Cost/Share $294.99 Unrealized @ Report Date +76.9%
MA MASTERCARD INCORPORATED 0.3%
Value $35.86M Shares 68,100 Share Price $526.57 Est. Cost/Share $252.81 Unrealized @ Report Date +107.1%
V VISA INC 0.3%
Value $34.86M Shares 110,300 Share Price $316.04 Est. Cost/Share $158.38 Unrealized @ Report Date +98.1%
— BLACKROCK INC 0.3%
Value $30.14M Shares 29,400 Share Price $1025.11 Est. Cost/Share $636.07 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $29.08M Shares 55,900 Share Price $520.23 Est. Cost/Share $362.35 Unrealized @ Report Date +43.1%
ETN EATON CORP PLC 0.2%
Value $27.98M Shares 84,300 Share Price $331.87 Est. Cost/Share $130.65 Unrealized @ Report Date +151.5%
INTU INTUIT 0.2%
Value $26.96M Shares 42,900 Share Price $628.50 Est. Cost/Share $331.28 Unrealized @ Report Date +88.5%
SPGI S&P GLOBAL INC 0.2%
Value $26.3M Shares 52,800 Share Price $498.03 Est. Cost/Share $313.63 Unrealized @ Report Date +57.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $26.26M Shares 312,000 Share Price $84.16 Est. Cost/Share $71.82 Unrealized @ Report Date +16.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $25.05M Shares 104,000 Share Price $240.89 Est. Cost/Share $128.60 Unrealized @ Report Date +84.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $23.84M Shares 160,000 Share Price $149.01 Est. Cost/Share $125.37 Unrealized @ Report Date +17.5%
AZO AUTOZONE INC 0.2%
Value $21.77M Shares 6,800 Share Price $3202.00 Est. Cost/Share $1426.29 Unrealized @ Report Date +124.5%
DIS DISNEY WALT CO 0.2%
Value $21.49M Shares 193,000 Share Price $111.35 Est. Cost/Share $108.76 Unrealized @ Report Date +1.3%
EMR EMERSON ELEC CO 0.2%
Value $21.17M Shares 170,800 Share Price $123.93 Est. Cost/Share $77.98 Unrealized @ Report Date +56.3%
KO COCA COLA CO 0.2%
Value $19.21M Shares 308,500 Share Price $62.26 * Est. Cost/Share $41.65 Unrealized @ Report Date +45.2%
XOM EXXON MOBIL CORP 0.2%
Value $17.93M Shares 166,700 Share Price $107.57 * Est. Cost/Share $82.96 Unrealized @ Report Date +25.1%
HON HONEYWELL INTL INC 0.1%
Value $16.04M Shares 71,000 Share Price $225.89 * Est. Cost/Share $160.45 Unrealized @ Report Date +29.9%
LLY ELI LILLY & CO 0.1%
Value $15.13M Shares 19,600 Share Price $772.00 Est. Cost/Share $881.14 Unrealized @ Report Date -13.0%
CVX CHEVRON CORP NEW 0.1%
Value $14.34M Shares 99,000 Share Price $144.84 * Est. Cost/Share $117.52 Unrealized @ Report Date +17.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $11.91M Shares 13,000 Share Price $916.27 Est. Cost/Share $773.82 Unrealized @ Report Date +17.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $11.2M Shares 29,000 Share Price $386.22 Est. Cost/Share $292.45 Unrealized @ Report Date +32.1%
MDT MEDTRONIC PLC 0.1%
Value $10.14M Shares 127,000 Share Price $79.88 * Est. Cost/Share $93.38 Unrealized @ Report Date -16.5%
PEP PEPSICO INC 0.1%
Value $9.276M Shares 61,000 Share Price $152.06 * Est. Cost/Share $111.05 Unrealized @ Report Date +31.7%
DE DEERE & CO 0.1%
Value $8.474M Shares 20,000 Share Price $423.70 Est. Cost/Share $369.25 Unrealized @ Report Date +13.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.604M Shares 32,400 Share Price $234.70 * Est. Cost/Share $222.95 Unrealized @ Report Date +3.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.147M Shares 60,300 Share Price $85.35 Est. Cost/Share $168.26 Unrealized @ Report Date -49.4%