National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $15.29B (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 17.5%
Value $2.682B Shares 3,581,847 Share Price $748.89 Est. Cost/Share $385.43 Unrealized @ Report Date +94.3%
VV VANGUARD INDEX FDS 14.7%
Value $2.25B Shares 6,543,317 Share Price $343.91 Est. Cost/Share $124.47 Unrealized @ Report Date +176.3%
VOO VANGUARD INDEX FDS 13.1%
Value $2.009B Shares 2,925,650 Share Price $686.81 Est. Cost/Share $230.68 Unrealized @ Report Date +197.7%
SPY STATE STR SPDR S&P 500 ETF T 12.8%
Value $1.955B Shares 2,617,832 Share Price $746.77 Est. Cost/Share $239.84 Unrealized @ Report Date +211.4%
QQQ INVESCO QQQ TR 8.5%
Value $1.295B Shares 1,759,000 Share Price $736.40 Est. Cost/Share $271.21 Unrealized @ Report Date +171.5%
QQQM INVESCO EXCH TRADED FD TR II 6.6%
Value $1.006B Shares 3,322,000 Share Price $302.97 Est. Cost/Share $216.12 Unrealized @ Report Date +40.2%
VTI VANGUARD INDEX FDS 6.5%
Value $994M Shares 2,686,800 Share Price $370.04 Est. Cost/Share $154.30 Unrealized @ Report Date +139.8%
SPYM SPDR SERIES TRUST 5.5%
Value $838M Shares 9,536,000 Share Price $87.88 Est. Cost/Share $64.72 Unrealized @ Report Date +35.8%
LQD ISHARES TR 2.9%
Value $441M Shares 4,040,400 Share Price $109.07 Est. Cost/Share $117.14 Unrealized @ Report Date -6.9%
IWB ISHARES TR 2.1%
Value $324M Shares 791,000 Share Price $409.50 Est. Cost/Share $225.65 Unrealized @ Report Date +81.5%
BBUS J P MORGAN EXCHANGE TRADED F 1.1%
Value $172M Shares 1,275,000 Share Price $134.72 Est. Cost/Share $116.63 Unrealized @ Report Date +15.5%
MU MICRON TECHNOLOGY INC 0.8%
Value $115M Shares 100,000 Share Price $1154.29 Est. Cost/Share $71.82 Unrealized @ Report Date +1507.2%
GOOGL ALPHABET INC 0.7%
Value $109M Shares 305,000 Share Price $357.37 Est. Cost/Share $108.57 Unrealized @ Report Date +229.2%
AAPL APPLE INC 0.7%
Value $105M Shares 364,400 Share Price $289.36 Est. Cost/Share $138.63 Unrealized @ Report Date +108.7%
NVDA NVIDIA CORPORATION 0.7%
Value $102M Shares 511,000 Share Price $200.09 Est. Cost/Share $116.08 Unrealized @ Report Date +72.4%
MSFT MICROSOFT CORP 0.5%
Value $82.03M Shares 219,900 Share Price $373.02 Est. Cost/Share $211.51 Unrealized @ Report Date +76.4%
AMAT APPLIED MATLS INC 0.5%
Value $75.92M Shares 105,000 Share Price $723.00 Est. Cost/Share $173.78 Unrealized @ Report Date +316.0%
AMZN AMAZON COM INC 0.4%
Value $64.35M Shares 270,000 Share Price $238.34 Est. Cost/Share $124.33 Unrealized @ Report Date +91.7%
AVGO BROADCOM INC 0.4%
Value $58.93M Shares 156,000 Share Price $377.75 Est. Cost/Share $363.39 Unrealized @ Report Date +4.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $52.67M Shares 160,900 Share Price $327.33 Est. Cost/Share $85.14 Unrealized @ Report Date +284.5%
META META PLATFORMS INC 0.3%
Value $52.16M Shares 92,600 Share Price $563.29 Est. Cost/Share $282.65 Unrealized @ Report Date +99.3%
LLY ELI LILLY & CO 0.3%
Value $43.54M Shares 36,300 Share Price $1199.43 Est. Cost/Share $843.30 Unrealized @ Report Date +42.2%
XOM EXXON MOBIL CORP 0.3%
Value $39.61M Shares 289,700 Share Price $136.72 Est. Cost/Share $111.28 Unrealized @ Report Date +22.9%
WMT WALMART INC 0.3%
Value $38.41M Shares 339,100 Share Price $113.26 Est. Cost/Share $51.30 Unrealized @ Report Date +120.8%
V VISA INC 0.2%
Value $37.84M Shares 110,300 Share Price $343.09 Est. Cost/Share $158.38 Unrealized @ Report Date +116.6%
ETN EATON CORP PLC 0.2%
Value $35.92M Shares 84,300 Share Price $426.12 Est. Cost/Share $130.65 Unrealized @ Report Date +226.1%
MA MASTERCARD INCORPORATED 0.2%
Value $34.98M Shares 68,100 Share Price $513.60 Est. Cost/Share $252.81 Unrealized @ Report Date +103.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $28.71M Shares 72,200 Share Price $397.68 Est. Cost/Share $294.99 Unrealized @ Report Date +34.8%
BLK BLACKROCK INC 0.2%
Value $28.27M Shares 29,400 Share Price $961.56 Est. Cost/Share $961.85 Unrealized @ Report Date -0.0%
EQIX EQUINIX INC 0.2%
Value $28.14M Shares 27,000 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $28.03M Shares 55,900 Share Price $501.36 Est. Cost/Share $362.35 Unrealized @ Report Date +38.4%
KO COCA COLA CO 0.2%
Value $25.07M Shares 308,500 Share Price $81.27 Est. Cost/Share $41.65 Unrealized @ Report Date +95.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $24.99M Shares 203,000 Share Price $123.11 Est. Cost/Share $131.90 Unrealized @ Report Date -6.7%
EMR EMERSON ELEC CO 0.2%
Value $24.45M Shares 170,800 Share Price $143.15 Est. Cost/Share $77.98 Unrealized @ Report Date +83.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $22.17M Shares 23,700 Share Price $935.47 Est. Cost/Share $871.74 Unrealized @ Report Date +7.3%
AZO AUTOZONE INC 0.1%
Value $21.73M Shares 6,800 Share Price $3195.94 Est. Cost/Share $1426.29 Unrealized @ Report Date +124.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $16.51M Shares 50,000 Share Price $330.12 Est. Cost/Share $128.60 Unrealized @ Report Date +156.7%
DE DEERE & CO 0.1%
Value $12.69M Shares 20,000 Share Price $634.33 Est. Cost/Share $369.25 Unrealized @ Report Date +71.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.04M Shares 19,000 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%