National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $12.36B (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 18.0%
Value $2.224B Shares 3,581,847 Share Price $620.90 Est. Cost/Share $385.43 Unrealized @ Report Date +61.1%
VV VANGUARD INDEX FDS 15.1%
Value $1.867B Shares 6,543,317 Share Price $285.30 Est. Cost/Share $124.47 Unrealized @ Report Date +129.2%
VOO VANGUARD INDEX FDS 13.4%
Value $1.662B Shares 2,925,650 Share Price $568.03 Est. Cost/Share $230.68 Unrealized @ Report Date +146.2%
SPY SPDR S&P 500 ETF TR 13.1%
Value $1.617B Shares 2,617,832 Share Price $617.85 Est. Cost/Share $239.84 Unrealized @ Report Date +157.6%
QQQ INVESCO QQQ TR 7.9%
Value $970M Shares 1,759,000 Share Price $551.64 Est. Cost/Share $271.21 Unrealized @ Report Date +103.4%
VTI VANGUARD INDEX FDS 6.6%
Value $817M Shares 2,686,800 Share Price $303.93 Est. Cost/Share $154.30 Unrealized @ Report Date +97.0%
SPYM SPDR SER TR 5.6%
Value $693M Shares 9,536,000 Share Price $72.69 Est. Cost/Share $64.72 Unrealized @ Report Date +12.3%
QQQM INVESCO EXCH TRADED FD TR II 5.4%
Value $671M Shares 2,955,000 Share Price $227.10 Est. Cost/Share $196.55 Unrealized @ Report Date +15.5%
LQD ISHARES TR 3.6%
Value $443M Shares 4,040,400 Share Price $109.61 Est. Cost/Share $117.14 Unrealized @ Report Date -6.4%
IWB ISHARES TR 2.2%
Value $269M Shares 791,000 Share Price $339.57 Est. Cost/Share $225.65 Unrealized @ Report Date +50.5%
MSFT MICROSOFT CORP 0.7%
Value $88.49M Shares 177,900 Share Price $497.41 Est. Cost/Share $165.92 Unrealized @ Report Date +198.7%
NVDA NVIDIA CORPORATION 0.7%
Value $80.73M Shares 511,000 Share Price $157.99 Est. Cost/Share $116.08 Unrealized @ Report Date +36.1%
META META PLATFORMS INC 0.6%
Value $68.35M Shares 92,600 Share Price $738.09 Est. Cost/Share $282.65 Unrealized @ Report Date +160.7%
AAPL APPLE INC 0.5%
Value $65.53M Shares 319,400 Share Price $205.17 Est. Cost/Share $117.86 Unrealized @ Report Date +73.7%
GOOGL ALPHABET INC 0.5%
Value $63.53M Shares 360,500 Share Price $176.23 Est. Cost/Share $108.57 Unrealized @ Report Date +62.1%
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%
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $51.82M Shares 463,000 Share Price $111.92 Est. Cost/Share $106.56 Unrealized @ Report Date +5.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $46.65M Shares 160,900 Share Price $289.91 Est. Cost/Share $85.14 Unrealized @ Report Date +237.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $39.23M Shares 72,200 Share Price $543.41 Est. Cost/Share $294.99 Unrealized @ Report Date +84.2%
V VISA INC 0.3%
Value $39.16M Shares 110,300 Share Price $355.05 Est. Cost/Share $158.38 Unrealized @ Report Date +123.3%
MA MASTERCARD INCORPORATED 0.3%
Value $38.27M Shares 68,100 Share Price $561.94 Est. Cost/Share $252.81 Unrealized @ Report Date +121.7%
INTU INTUIT 0.3%
Value $33.79M Shares 42,900 Share Price $787.63 Est. Cost/Share $331.28 Unrealized @ Report Date +137.0%
WMT WALMART INC 0.3%
Value $33.16M Shares 339,100 Share Price $97.78 Est. Cost/Share $51.30 Unrealized @ Report Date +89.8%
LLY ELI LILLY & CO 0.3%
Value $32.58M Shares 41,800 Share Price $779.53 Est. Cost/Share $843.30 Unrealized @ Report Date -7.9%
BLK BLACKROCK INC 0.2%
Value $30.85M Shares 29,400 Share Price $1049.25 Est. Cost/Share $961.85 Unrealized @ Report Date +8.0%
ETN EATON CORP PLC 0.2%
Value $30.09M Shares 84,300 Share Price $356.99 Est. Cost/Share $130.65 Unrealized @ Report Date +172.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $29.36M Shares 160,000 Share Price $183.47 Est. Cost/Share $125.37 Unrealized @ Report Date +45.5%
SPGI S&P GLOBAL INC 0.2%
Value $27.84M Shares 52,800 Share Price $527.29 Est. Cost/Share $313.63 Unrealized @ Report Date +67.5%
AZO AUTOZONE INC 0.2%
Value $25.24M Shares 6,800 Share Price $3712.23 Est. Cost/Share $1426.29 Unrealized @ Report Date +160.3%
DIS DISNEY WALT CO 0.2%
Value $23.93M Shares 193,000 Share Price $124.01 Est. Cost/Share $108.76 Unrealized @ Report Date +13.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $23.46M Shares 23,700 Share Price $989.94 Est. Cost/Share $871.74 Unrealized @ Report Date +13.2%
EMR EMERSON ELEC CO 0.2%
Value $22.77M Shares 170,800 Share Price $133.33 Est. Cost/Share $77.98 Unrealized @ Report Date +69.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $22.67M Shares 55,900 Share Price $405.46 Est. Cost/Share $362.35 Unrealized @ Report Date +11.7%
KO COCA COLA CO 0.2%
Value $21.83M Shares 308,500 Share Price $70.75 Est. Cost/Share $41.65 Unrealized @ Report Date +67.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $20.04M Shares 65,000 Share Price $308.36 Est. Cost/Share $319.72 Unrealized @ Report Date -3.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $19.97M Shares 162,000 Share Price $123.25 Est. Cost/Share $71.82 Unrealized @ Report Date +71.3%
XOM EXXON MOBIL CORP 0.1%
Value $17.97M Shares 166,700 Share Price $107.80 Est. Cost/Share $82.96 Unrealized @ Report Date +27.6%
HON HONEYWELL INTL INC 0.1%
Value $16.53M Shares 71,000 Share Price $232.88 * Est. Cost/Share $160.45 Unrealized @ Report Date +35.3%
CVX CHEVRON CORP NEW 0.1%
Value $14.18M Shares 99,000 Share Price $143.19 * Est. Cost/Share $117.52 Unrealized @ Report Date +19.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $13.38M Shares 50,000 Share Price $267.54 Est. Cost/Share $128.60 Unrealized @ Report Date +106.4%
DE DEERE & CO 0.1%
Value $10.17M Shares 20,000 Share Price $508.49 Est. Cost/Share $369.25 Unrealized @ Report Date +36.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.293M Shares 32,400 Share Price $255.97 Est. Cost/Share $222.95 Unrealized @ Report Date +13.7%
AMAT APPLIED MATLS INC 0.0%
Value $5.767M Shares 31,500 Share Price $183.07 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%