National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $13.64B (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 18.0%
Value $2.453B Shares 3,581,847 Share Price $684.94 Est. Cost/Share $385.43 Unrealized @ Report Date +77.7%
VV VANGUARD INDEX FDS 15.1%
Value $2.06B Shares 6,543,317 Share Price $314.80 Est. Cost/Share $124.47 Unrealized @ Report Date +152.9%
VOO VANGUARD INDEX FDS 13.5%
Value $1.835B Shares 2,925,650 Share Price $627.13 Est. Cost/Share $230.68 Unrealized @ Report Date +171.9%
SPY SPDR S&P 500 ETF TR 13.1%
Value $1.785B Shares 2,617,832 Share Price $681.92 Est. Cost/Share $239.84 Unrealized @ Report Date +184.3%
QQQ INVESCO QQQ TR 7.9%
Value $1.081B Shares 1,759,000 Share Price $614.31 Est. Cost/Share $271.21 Unrealized @ Report Date +126.5%
VTI VANGUARD INDEX FDS 6.6%
Value $901M Shares 2,686,800 Share Price $335.27 Est. Cost/Share $154.30 Unrealized @ Report Date +117.3%
SPYM SPDR SERIES TRUST 5.6%
Value $765M Shares 9,536,000 Share Price $80.22 Est. Cost/Share $64.72 Unrealized @ Report Date +24.0%
QQQM INVESCO EXCH TRADED FD TR II 4.9%
Value $666M Shares 2,634,000 Share Price $252.92 Est. Cost/Share $199.29 Unrealized @ Report Date +26.9%
LQD ISHARES TR 3.3%
Value $445M Shares 4,040,400 Share Price $110.19 Est. Cost/Share $117.14 Unrealized @ Report Date -5.9%
IWB ISHARES TR 2.2%
Value $295M Shares 791,000 Share Price $373.44 Est. Cost/Share $225.65 Unrealized @ Report Date +65.5%
BBUS J P MORGAN EXCHANGE TRADED F 1.2%
Value $157M Shares 1,275,000 Share Price $123.31 Est. Cost/Share $116.63 Unrealized @ Report Date +5.7%
GOOGL ALPHABET INC 0.8%
Value $113M Shares 360,500 Share Price $313.00 Est. Cost/Share $108.57 Unrealized @ Report Date +188.3%
NVDA NVIDIA CORPORATION 0.7%
Value $95.3M Shares 511,000 Share Price $186.50 Est. Cost/Share $116.08 Unrealized @ Report Date +60.7%
AAPL APPLE INC 0.6%
Value $86.83M Shares 319,400 Share Price $271.86 Est. Cost/Share $117.86 Unrealized @ Report Date +130.7%
MSFT MICROSOFT CORP 0.6%
Value $86.04M Shares 177,900 Share Price $483.62 Est. Cost/Share $165.92 Unrealized @ Report Date +191.5%
AMZN AMAZON COM INC 0.5%
Value $62.32M Shares 270,000 Share Price $230.82 Est. Cost/Share $124.33 Unrealized @ Report Date +85.6%
META META PLATFORMS INC 0.4%
Value $61.12M Shares 92,600 Share Price $660.09 Est. Cost/Share $282.65 Unrealized @ Report Date +133.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $51.85M Shares 160,900 Share Price $322.22 Est. Cost/Share $85.14 Unrealized @ Report Date +278.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $40.89M Shares 72,200 Share Price $566.36 Est. Cost/Share $294.99 Unrealized @ Report Date +92.0%
LLY ELI LILLY & CO 0.3%
Value $39.01M Shares 36,300 Share Price $1074.68 Est. Cost/Share $843.30 Unrealized @ Report Date +27.4%
MA MASTERCARD INCORPORATED 0.3%
Value $38.88M Shares 68,100 Share Price $570.88 Est. Cost/Share $252.81 Unrealized @ Report Date +125.8%
V VISA INC 0.3%
Value $38.68M Shares 110,300 Share Price $350.71 Est. Cost/Share $158.38 Unrealized @ Report Date +121.4%
WMT WALMART INC 0.3%
Value $37.78M Shares 339,100 Share Price $111.41 Est. Cost/Share $51.30 Unrealized @ Report Date +117.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $37.67M Shares 132,000 Share Price $285.41 Est. Cost/Share $71.82 Unrealized @ Report Date +297.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $32.88M Shares 203,000 Share Price $161.96 Est. Cost/Share $131.90 Unrealized @ Report Date +22.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $32.39M Shares 55,900 Share Price $579.45 Est. Cost/Share $362.35 Unrealized @ Report Date +59.9%
BLK BLACKROCK INC 0.2%
Value $31.47M Shares 29,400 Share Price $1070.34 Est. Cost/Share $961.85 Unrealized @ Report Date +11.3%
INTU INTUIT 0.2%
Value $28.42M Shares 42,900 Share Price $662.42 Est. Cost/Share $331.28 Unrealized @ Report Date +100.0%
SPGI S&P GLOBAL INC 0.2%
Value $27.59M Shares 52,800 Share Price $522.59 Est. Cost/Share $313.63 Unrealized @ Report Date +66.6%
AMAT APPLIED MATLS INC 0.2%
Value $26.98M Shares 105,000 Share Price $256.99 Est. Cost/Share $173.78 Unrealized @ Report Date +47.9%
ETN EATON CORP PLC 0.2%
Value $26.85M Shares 84,300 Share Price $318.51 Est. Cost/Share $130.65 Unrealized @ Report Date +143.8%
AZO AUTOZONE INC 0.2%
Value $23.06M Shares 6,800 Share Price $3391.50 Est. Cost/Share $1426.29 Unrealized @ Report Date +137.8%
EMR EMERSON ELEC CO 0.2%
Value $22.67M Shares 170,800 Share Price $132.72 Est. Cost/Share $77.98 Unrealized @ Report Date +70.2%
DIS DISNEY WALT CO 0.2%
Value $21.96M Shares 193,000 Share Price $113.77 Est. Cost/Share $108.76 Unrealized @ Report Date +4.6%
KO COCA COLA CO 0.2%
Value $21.57M Shares 308,500 Share Price $69.91 Est. Cost/Share $41.65 Unrealized @ Report Date +67.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $20.44M Shares 23,700 Share Price $862.34 Est. Cost/Share $871.74 Unrealized @ Report Date -1.1%
XOM EXXON MOBIL CORP 0.1%
Value $20.06M Shares 166,700 Share Price $120.34 Est. Cost/Share $82.96 Unrealized @ Report Date +45.1%
AVGO BROADCOM INC 0.1%
Value $15.57M Shares 45,000 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
CVX CHEVRON CORP NEW 0.1%
Value $15.09M Shares 99,000 Share Price $152.41 Est. Cost/Share $117.52 Unrealized @ Report Date +29.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.5M Shares 50,000 Share Price $290.06 Est. Cost/Share $128.60 Unrealized @ Report Date +125.6%
HON HONEYWELL INTL INC 0.1%
Value $13.85M Shares 71,000 Share Price $195.09 Est. Cost/Share $160.45 Unrealized @ Report Date +21.6%
DE DEERE & CO 0.1%
Value $9.311M Shares 20,000 Share Price $465.57 Est. Cost/Share $369.25 Unrealized @ Report Date +26.1%