National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $13.18B (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 18.2%
Value $2.397B Shares 3,581,847 Share Price $669.30 Est. Cost/Share $385.43 Unrealized @ Report Date +73.6%
VV VANGUARD INDEX FDS 15.3%
Value $2.014B Shares 6,543,317 Share Price $307.86 Est. Cost/Share $124.47 Unrealized @ Report Date +147.3%
VOO VANGUARD INDEX FDS 13.6%
Value $1.792B Shares 2,925,650 Share Price $612.38 Est. Cost/Share $230.68 Unrealized @ Report Date +165.5%
SPY SPDR S&P 500 ETF TR 13.2%
Value $1.744B Shares 2,617,832 Share Price $666.18 Est. Cost/Share $239.84 Unrealized @ Report Date +177.8%
QQQ INVESCO QQQ TR 8.0%
Value $1.056B Shares 1,759,000 Share Price $600.37 Est. Cost/Share $271.21 Unrealized @ Report Date +121.4%
VTI VANGUARD INDEX FDS 6.7%
Value $882M Shares 2,686,800 Share Price $328.17 Est. Cost/Share $154.30 Unrealized @ Report Date +112.7%
SPYM SPDR SER TR 5.7%
Value $747M Shares 9,536,000 Share Price $78.34 Est. Cost/Share $64.72 Unrealized @ Report Date +21.1%
QQQM INVESCO EXCH TRADED FD TR II 4.7%
Value $619M Shares 2,505,000 Share Price $247.12 Est. Cost/Share $196.55 Unrealized @ Report Date +25.7%
LQD ISHARES TR 3.4%
Value $450M Shares 4,040,400 Share Price $111.47 Est. Cost/Share $117.14 Unrealized @ Report Date -4.8%
IWB ISHARES TR 2.2%
Value $289M Shares 791,000 Share Price $365.48 Est. Cost/Share $225.65 Unrealized @ Report Date +62.0%
NVDA NVIDIA CORPORATION 0.7%
Value $95.34M Shares 511,000 Share Price $186.58 Est. Cost/Share $116.08 Unrealized @ Report Date +60.7%
MSFT MICROSOFT CORP 0.7%
Value $92.14M Shares 177,900 Share Price $517.95 Est. Cost/Share $165.92 Unrealized @ Report Date +211.6%
GOOGL ALPHABET INC 0.7%
Value $87.64M Shares 360,500 Share Price $243.10 Est. Cost/Share $108.57 Unrealized @ Report Date +123.8%
AAPL APPLE INC 0.6%
Value $81.33M Shares 319,400 Share Price $254.63 Est. Cost/Share $117.86 Unrealized @ Report Date +115.8%
META META PLATFORMS INC 0.5%
Value $68M Shares 92,600 Share Price $734.38 Est. Cost/Share $282.65 Unrealized @ Report Date +159.6%
AMZN AMAZON COM INC 0.4%
Value $59.28M Shares 270,000 Share Price $219.57 Est. Cost/Share $124.33 Unrealized @ Report Date +76.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $55.87M Shares 463,000 Share Price $120.66 Est. Cost/Share $106.56 Unrealized @ Report Date +13.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value $50.75M Shares 160,900 Share Price $315.43 Est. Cost/Share $85.14 Unrealized @ Report Date +268.7%
MA MASTERCARD INCORPORATED 0.3%
Value $38.74M Shares 68,100 Share Price $568.81 Est. Cost/Share $252.81 Unrealized @ Report Date +124.7%
V VISA INC 0.3%
Value $37.65M Shares 110,300 Share Price $341.38 Est. Cost/Share $158.38 Unrealized @ Report Date +115.1%
WMT WALMART INC 0.3%
Value $34.95M Shares 339,100 Share Price $103.06 Est. Cost/Share $51.30 Unrealized @ Report Date +100.5%
BLK BLACKROCK INC 0.3%
Value $34.28M Shares 29,400 Share Price $1165.87 Est. Cost/Share $961.85 Unrealized @ Report Date +20.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $32.29M Shares 72,200 Share Price $447.23 Est. Cost/Share $294.99 Unrealized @ Report Date +51.6%
ETN EATON CORP PLC 0.2%
Value $31.55M Shares 84,300 Share Price $374.25 Est. Cost/Share $130.65 Unrealized @ Report Date +186.4%
INTU INTUIT 0.2%
Value $29.3M Shares 42,900 Share Price $682.91 Est. Cost/Share $331.28 Unrealized @ Report Date +105.8%
AZO AUTOZONE INC 0.2%
Value $29.17M Shares 6,800 Share Price $4290.24 Est. Cost/Share $1426.29 Unrealized @ Report Date +200.8%
LLY ELI LILLY & CO 0.2%
Value $27.7M Shares 36,300 Share Price $763.00 Est. Cost/Share $843.30 Unrealized @ Report Date -9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $27.11M Shares 55,900 Share Price $485.02 Est. Cost/Share $362.35 Unrealized @ Report Date +33.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $27.11M Shares 162,000 Share Price $167.32 Est. Cost/Share $71.82 Unrealized @ Report Date +132.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $26.96M Shares 160,000 Share Price $168.48 Est. Cost/Share $125.37 Unrealized @ Report Date +34.0%
SPGI S&P GLOBAL INC 0.2%
Value $25.7M Shares 52,800 Share Price $486.71 Est. Cost/Share $313.63 Unrealized @ Report Date +54.9%
EMR EMERSON ELEC CO 0.2%
Value $22.41M Shares 170,800 Share Price $131.18 Est. Cost/Share $77.98 Unrealized @ Report Date +67.5%
DIS DISNEY WALT CO 0.2%
Value $22.1M Shares 193,000 Share Price $114.50 Est. Cost/Share $108.76 Unrealized @ Report Date +4.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $21.94M Shares 23,700 Share Price $925.63 Est. Cost/Share $871.74 Unrealized @ Report Date +6.0%
AMAT APPLIED MATLS INC 0.2%
Value $21.5M Shares 105,000 Share Price $204.74 Est. Cost/Share $173.78 Unrealized @ Report Date +17.6%
KO COCA COLA CO 0.2%
Value $20.46M Shares 308,500 Share Price $66.32 Est. Cost/Share $41.65 Unrealized @ Report Date +58.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $19.32M Shares 65,000 Share Price $297.16 Est. Cost/Share $319.72 Unrealized @ Report Date -7.1%
XOM EXXON MOBIL CORP 0.1%
Value $18.8M Shares 166,700 Share Price $112.75 Est. Cost/Share $82.96 Unrealized @ Report Date +34.7%
CVX CHEVRON CORP NEW 0.1%
Value $15.37M Shares 99,000 Share Price $155.29 Est. Cost/Share $117.52 Unrealized @ Report Date +30.7%
HON HONEYWELL INTL INC 0.1%
Value $14.95M Shares 71,000 Share Price $210.50 * Est. Cost/Share $160.45 Unrealized @ Report Date +22.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $13.96M Shares 50,000 Share Price $279.22 Est. Cost/Share $128.60 Unrealized @ Report Date +116.3%
DE DEERE & CO 0.1%
Value $9.145M Shares 20,000 Share Price $457.26 Est. Cost/Share $369.25 Unrealized @ Report Date +23.4%