National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $11.13B (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 18.1%
Value $2.013B Shares 3,581,847 Share Price $561.90 Est. Cost/Share $385.43 Unrealized @ Report Date +45.8%
VV VANGUARD INDEX FDS 15.1%
Value $1.682B Shares 6,543,317 Share Price $257.03 Est. Cost/Share $124.47 Unrealized @ Report Date +106.5%
VOO VANGUARD INDEX FDS 13.5%
Value $1.504B Shares 2,925,650 Share Price $513.91 Est. Cost/Share $230.68 Unrealized @ Report Date +122.8%
SPY SPDR S&P 500 ETF TR 13.2%
Value $1.464B Shares 2,617,832 Share Price $559.39 Est. Cost/Share $239.84 Unrealized @ Report Date +133.2%
QQQ INVESCO QQQ TR 7.4%
Value $825M Shares 1,759,000 Share Price $468.92 Est. Cost/Share $271.21 Unrealized @ Report Date +72.9%
VTI VANGUARD INDEX FDS 6.6%
Value $738M Shares 2,686,800 Share Price $274.84 Est. Cost/Share $154.30 Unrealized @ Report Date +78.1%
QQQM INVESCO EXCH TRADED FD TR II 5.7%
Value $630M Shares 3,265,000 Share Price $193.02 Est. Cost/Share $196.55 Unrealized @ Report Date -1.8%
SPYM SPDR SER TR 5.3%
Value $589M Shares 8,953,000 Share Price $65.76 Est. Cost/Share $64.55 Unrealized @ Report Date +1.9%
LQD ISHARES TR 3.9%
Value $439M Shares 4,040,400 Share Price $108.69 Est. Cost/Share $117.14 Unrealized @ Report Date -7.2%
IWB ISHARES TR 2.2%
Value $243M Shares 791,000 Share Price $306.74 Est. Cost/Share $225.65 Unrealized @ Report Date +35.9%
AAPL APPLE INC 0.6%
Value $70.95M Shares 319,400 Share Price $222.13 Est. Cost/Share $117.86 Unrealized @ Report Date +87.8%
MSFT MICROSOFT CORP 0.6%
Value $66.78M Shares 177,900 Share Price $375.39 Est. Cost/Share $165.92 Unrealized @ Report Date +125.0%
GOOGL ALPHABET INC 0.5%
Value $55.75M Shares 360,500 Share Price $154.64 Est. Cost/Share $108.57 Unrealized @ Report Date +42.0%
NVDA NVIDIA CORPORATION 0.5%
Value $55.38M Shares 511,000 Share Price $108.38 Est. Cost/Share $116.08 Unrealized @ Report Date -6.7%
META META PLATFORMS INC 0.5%
Value $53.37M Shares 92,600 Share Price $576.36 Est. Cost/Share $282.65 Unrealized @ Report Date +103.5%
AMZN AMAZON COM INC 0.5%
Value $51.37M Shares 270,000 Share Price $190.26 Est. Cost/Share $124.33 Unrealized @ Report Date +53.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $46.71M Shares 463,000 Share Price $100.89 Est. Cost/Share $106.56 Unrealized @ Report Date -5.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value $39.47M Shares 160,900 Share Price $245.30 Est. Cost/Share $85.14 Unrealized @ Report Date +183.6%
V VISA INC 0.3%
Value $38.66M Shares 110,300 Share Price $350.46 Est. Cost/Share $158.38 Unrealized @ Report Date +120.1%
MA MASTERCARD INCORPORATED 0.3%
Value $37.33M Shares 68,100 Share Price $548.12 Est. Cost/Share $252.81 Unrealized @ Report Date +115.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $35.76M Shares 72,200 Share Price $495.27 Est. Cost/Share $294.99 Unrealized @ Report Date +67.9%
WMT WALMART INC 0.3%
Value $29.77M Shares 339,100 Share Price $87.79 Est. Cost/Share $51.30 Unrealized @ Report Date +70.0%
LLY ELI LILLY & CO 0.3%
Value $28.74M Shares 34,800 Share Price $825.91 Est. Cost/Share $857.36 Unrealized @ Report Date -4.2%
BLK BLACKROCK INC 0.2%
Value $27.83M Shares 29,400 Share Price $946.48 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $27.82M Shares 55,900 Share Price $497.60 Est. Cost/Share $362.35 Unrealized @ Report Date +37.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $27.6M Shares 160,000 Share Price $172.50 Est. Cost/Share $125.37 Unrealized @ Report Date +36.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $27.11M Shares 312,000 Share Price $86.89 Est. Cost/Share $71.82 Unrealized @ Report Date +20.7%
SPGI S&P GLOBAL INC 0.2%
Value $26.83M Shares 52,800 Share Price $508.10 Est. Cost/Share $313.63 Unrealized @ Report Date +61.1%
INTU INTUIT 0.2%
Value $26.34M Shares 42,900 Share Price $613.99 Est. Cost/Share $331.28 Unrealized @ Report Date +84.4%
AZO AUTOZONE INC 0.2%
Value $25.93M Shares 6,800 Share Price $3812.78 Est. Cost/Share $1426.29 Unrealized @ Report Date +167.3%
ETN EATON CORP PLC 0.2%
Value $22.92M Shares 84,300 Share Price $271.83 Est. Cost/Share $130.65 Unrealized @ Report Date +106.7%
KO COCA COLA CO 0.2%
Value $22.09M Shares 308,500 Share Price $71.62 * Est. Cost/Share $41.65 Unrealized @ Report Date +68.3%
XOM EXXON MOBIL CORP 0.2%
Value $19.83M Shares 166,700 Share Price $118.93 * Est. Cost/Share $82.96 Unrealized @ Report Date +39.5%
DIS DISNEY WALT CO 0.2%
Value $19.05M Shares 193,000 Share Price $98.70 Est. Cost/Share $108.76 Unrealized @ Report Date -10.2%
EMR EMERSON ELEC CO 0.2%
Value $18.73M Shares 170,800 Share Price $109.64 Est. Cost/Share $77.98 Unrealized @ Report Date +38.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $18.37M Shares 65,000 Share Price $282.56 Est. Cost/Share $319.72 Unrealized @ Report Date -11.6%
CVX CHEVRON CORP NEW 0.1%
Value $16.56M Shares 99,000 Share Price $167.29 * Est. Cost/Share $117.52 Unrealized @ Report Date +37.6%
HON HONEYWELL INTL INC 0.1%
Value $15.03M Shares 71,000 Share Price $211.75 * Est. Cost/Share $160.45 Unrealized @ Report Date +22.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $13.22M Shares 50,000 Share Price $264.46 Est. Cost/Share $128.60 Unrealized @ Report Date +103.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $12.3M Shares 13,000 Share Price $945.78 Est. Cost/Share $773.82 Unrealized @ Report Date +21.7%
MDT MEDTRONIC PLC 0.1%
Value $11.41M Shares 127,000 Share Price $89.86 Est. Cost/Share $93.38 Unrealized @ Report Date -5.3%
DE DEERE & CO 0.1%
Value $9.387M Shares 20,000 Share Price $469.35 Est. Cost/Share $369.25 Unrealized @ Report Date +25.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.674M Shares 32,400 Share Price $236.85 Est. Cost/Share $222.95 Unrealized @ Report Date +4.6%