National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $12.99B (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 18.0%
Value $2.34B Shares 3,581,847 Share Price $653.21 Est. Cost/Share $385.43 Unrealized @ Report Date +69.5%
VV VANGUARD INDEX FDS 15.1%
Value $1.955B Shares 6,543,317 Share Price $298.85 Est. Cost/Share $124.47 Unrealized @ Report Date +140.1%
VOO VANGUARD INDEX FDS 13.5%
Value $1.748B Shares 2,925,650 Share Price $597.55 Est. Cost/Share $230.68 Unrealized @ Report Date +159.0%
SPY STATE STR SPDR S&P 500 ETF T 13.1%
Value $1.702B Shares 2,617,832 Share Price $650.34 Est. Cost/Share $239.84 Unrealized @ Report Date +171.2%
QQQ INVESCO QQQ TR 7.8%
Value $1.015B Shares 1,759,000 Share Price $577.18 Est. Cost/Share $271.21 Unrealized @ Report Date +112.8%
VTI VANGUARD INDEX FDS 6.6%
Value $862M Shares 2,686,800 Share Price $320.81 Est. Cost/Share $154.30 Unrealized @ Report Date +107.9%
SPYM SPDR SERIES TRUST 5.6%
Value $730M Shares 9,536,000 Share Price $76.54 Est. Cost/Share $64.72 Unrealized @ Report Date +18.3%
QQQM INVESCO EXCH TRADED FD TR II 4.9%
Value $639M Shares 2,691,000 Share Price $237.62 Est. Cost/Share $200.37 Unrealized @ Report Date +18.6%
LQD ISHARES TR 3.4%
Value $440M Shares 4,040,400 Share Price $108.99 Est. Cost/Share $117.14 Unrealized @ Report Date -7.0%
IWB ISHARES TR 2.2%
Value $282M Shares 791,000 Share Price $356.56 Est. Cost/Share $225.65 Unrealized @ Report Date +58.0%
BBUS J P MORGAN EXCHANGE TRADED F 1.2%
Value $149M Shares 1,275,000 Share Price $117.18 Est. Cost/Share $116.63 Unrealized @ Report Date +0.5%
GOOGL ALPHABET INC 0.8%
Value $97.77M Shares 340,000 Share Price $287.56 Est. Cost/Share $108.57 Unrealized @ Report Date +164.9%
NVDA NVIDIA CORPORATION 0.7%
Value $89.12M Shares 511,000 Share Price $174.40 Est. Cost/Share $116.08 Unrealized @ Report Date +50.2%
AAPL APPLE INC 0.6%
Value $81.06M Shares 319,400 Share Price $253.79 Est. Cost/Share $117.86 Unrealized @ Report Date +115.3%
MSFT MICROSOFT CORP 0.5%
Value $65.85M Shares 177,900 Share Price $370.17 Est. Cost/Share $165.92 Unrealized @ Report Date +123.1%
AMZN AMAZON COM INC 0.4%
Value $56.23M Shares 270,000 Share Price $208.27 Est. Cost/Share $124.33 Unrealized @ Report Date +67.5%
META META PLATFORMS INC 0.4%
Value $52.98M Shares 92,600 Share Price $572.13 Est. Cost/Share $282.65 Unrealized @ Report Date +102.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $47.33M Shares 160,900 Share Price $294.16 Est. Cost/Share $85.14 Unrealized @ Report Date +245.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $44.59M Shares 132,000 Share Price $337.84 Est. Cost/Share $71.82 Unrealized @ Report Date +370.4%
WMT WALMART INC 0.3%
Value $42.14M Shares 339,100 Share Price $124.28 Est. Cost/Share $51.30 Unrealized @ Report Date +142.3%
AMAT APPLIED MATLS INC 0.3%
Value $35.89M Shares 105,000 Share Price $341.79 Est. Cost/Share $173.78 Unrealized @ Report Date +96.7%
MA MASTERCARD INCORPORATED 0.3%
Value $34.03M Shares 68,100 Share Price $499.66 Est. Cost/Share $252.81 Unrealized @ Report Date +97.6%
LLY ELI LILLY & CO 0.3%
Value $33.39M Shares 36,300 Share Price $919.77 Est. Cost/Share $843.30 Unrealized @ Report Date +9.1%
V VISA INC 0.3%
Value $33.34M Shares 110,300 Share Price $302.24 Est. Cost/Share $158.38 Unrealized @ Report Date +90.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $33.28M Shares 72,200 Share Price $460.99 Est. Cost/Share $294.99 Unrealized @ Report Date +56.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $31.93M Shares 203,000 Share Price $157.28 Est. Cost/Share $131.90 Unrealized @ Report Date +19.2%
AVGO BROADCOM INC 0.2%
Value $30.64M Shares 99,000 Share Price $309.51 Est. Cost/Share $341.75 Unrealized @ Report Date -9.4%
ETN EATON CORP PLC 0.2%
Value $30.15M Shares 84,300 Share Price $357.67 Est. Cost/Share $130.65 Unrealized @ Report Date +173.8%
XOM EXXON MOBIL CORP 0.2%
Value $28.28M Shares 166,700 Share Price $169.66 Est. Cost/Share $82.96 Unrealized @ Report Date +104.5%
BLK BLACKROCK INC 0.2%
Value $28.27M Shares 29,400 Share Price $961.71 Est. Cost/Share $961.85 Unrealized @ Report Date -0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $27.48M Shares 55,900 Share Price $491.53 Est. Cost/Share $362.35 Unrealized @ Report Date +35.6%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $23.62M Shares 23,700 Share Price $996.43 Est. Cost/Share $871.74 Unrealized @ Report Date +14.3%
KO COCA COLA CO 0.2%
Value $23.46M Shares 308,500 Share Price $76.05 Est. Cost/Share $41.65 Unrealized @ Report Date +82.6%
AZO AUTOZONE INC 0.2%
Value $22.97M Shares 6,800 Share Price $3377.78 Est. Cost/Share $1426.29 Unrealized @ Report Date +136.8%
SPGI S&P GLOBAL INC 0.2%
Value $22.46M Shares 52,800 Share Price $425.34 Est. Cost/Share $313.63 Unrealized @ Report Date +35.6%
EMR EMERSON ELEC CO 0.2%
Value $22.38M Shares 170,800 Share Price $131.02 Est. Cost/Share $77.98 Unrealized @ Report Date +68.0%
CVX CHEVRON CORPORATION 0.2%
Value $20.48M Shares 99,000 Share Price $206.90 Est. Cost/Share $117.52 Unrealized @ Report Date +76.1%
DIS DISNEY WALT CO 0.1%
Value $18.6M Shares 193,000 Share Price $96.38 Est. Cost/Share $108.76 Unrealized @ Report Date -11.4%
INTU INTUIT 0.1%
Value $18.55M Shares 42,900 Share Price $432.38 Est. Cost/Share $331.28 Unrealized @ Report Date +30.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.58M Shares 50,000 Share Price $291.68 Est. Cost/Share $128.60 Unrealized @ Report Date +126.8%
DE DEERE & CO 0.1%
Value $11.27M Shares 20,000 Share Price $563.30 Est. Cost/Share $369.25 Unrealized @ Report Date +52.6%