National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $2.017B (100.0% shares, 0.0% debt)

Holdings (58)

VOO VANGUARD INDEX FDS 22.6%
Value $456M Shares 2,523,300 Share Price $180.59 Est. Cost/Share $179.72 Unrealized @ Report Date +0.5%
SPY SPDR S&P 500 ETF TR 19.9%
Value $401M Shares 2,036,832 Share Price $197.02 Est. Cost/Share $168.28 Unrealized @ Report Date +17.1%
IVV ISHARES TR 14.5%
Value $292M Shares 1,473,794 Share Price $198.26 Est. Cost/Share $182.51 Unrealized @ Report Date +8.6%
LQD ISHARES TR 14.4%
Value $290M Shares 2,449,400 Share Price $118.22 Est. Cost/Share $118.10 Unrealized @ Report Date +0.1%
DIA SPDR DOW JONES INDL AVRG ETF 9.9%
Value $200M Shares 1,177,365 Share Price $170.07 Est. Cost/Share $149.37 Unrealized @ Report Date +13.9%
IWB ISHARES TR 4.3%
Value $87.46M Shares 796,000 Share Price $109.87 Est. Cost/Share $89.55 Unrealized @ Report Date +22.7%
— POWERSHARES QQQ TRUST 2.6%
Value $51.77M Shares 524,000 Share Price $98.79 Est. Cost/Share $71.27 Unrealized @ Report Date —
EWW ISHARES 2.3%
Value $45.62M Shares 663,786 Share Price $68.73 Est. Cost/Share $67.40 Unrealized @ Report Date +2.0%
EIDO ISHARES TR 1.4%
Value $27.45M Shares 1,008,373 Share Price $27.22 Est. Cost/Share $31.40 Unrealized @ Report Date -13.3%
— ISHARES 1.1%
Value $21.37M Shares 1,387,564 Share Price $15.40 Est. Cost/Share $15.55 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.8%
Value $15.4M Shares 703,000 Share Price $21.91 Est. Cost/Share $22.52 Unrealized @ Report Date -2.7%
EPHE ISHARES TR 0.7%
Value $14.8M Shares 389,000 Share Price $38.06 Est. Cost/Share $36.88 Unrealized @ Report Date +3.2%
AAPL APPLE INC 0.4%
Value $7.194M Shares 71,400 Share Price $100.76 * Est. Cost/Share $17.87 Unrealized @ Report Date +24.4%
NKE NIKE INC 0.2%
Value $4.46M Shares 50,000 Share Price $89.20 * Est. Cost/Share $26.53 Unrealized @ Report Date +46.0%
XOM EXXON MOBIL CORP 0.2%
Value $4.007M Shares 42,600 Share Price $94.06 * Est. Cost/Share $55.80 Unrealized @ Report Date +4.4%
AMZN AMAZON COM INC 0.2%
Value $3.998M Shares 12,400 Share Price $322.42 * Est. Cost/Share $15.79 Unrealized @ Report Date +2.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $3.995M Shares 35,800 Share Price $111.59 * Est. Cost/Share $57.67 Unrealized @ Report Date +51.0%
WFC WELLS FARGO & CO NEW 0.2%
Value $3.89M Shares 75,000 Share Price $51.87 * Est. Cost/Share $28.46 Unrealized @ Report Date +32.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.654M Shares 38,900 Share Price $93.93 * Est. Cost/Share $63.44 Unrealized @ Report Date +15.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.607M Shares 19,000 Share Price $189.84 * Est. Cost/Share $118.94 Unrealized @ Report Date -4.0%
MA MASTERCARD INC 0.2%
Value $3.474M Shares 47,000 Share Price $73.91 * Est. Cost/Share $70.60 Unrealized @ Report Date -2.3%
DIS DISNEY WALT CO 0.2%
Value $3.41M Shares 38,300 Share Price $89.03 * Est. Cost/Share $56.11 Unrealized @ Report Date +42.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.4M Shares 31,900 Share Price $106.58 * Est. Cost/Share $59.66 Unrealized @ Report Date +30.7%
BDX BECTON DICKINSON & CO 0.2%
Value $3.323M Shares 29,200 Share Price $113.80 * Est. Cost/Share $78.11 Unrealized @ Report Date +19.7%
QCOM QUALCOMM INC 0.2%
Value $3.215M Shares 43,000 Share Price $74.77 * Est. Cost/Share $45.06 Unrealized @ Report Date +20.7%
AZO AUTOZONE INC 0.2%
Value $3.16M Shares 6,200 Share Price $509.68 Est. Cost/Share $407.86 Unrealized @ Report Date +25.0%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $3.086M Shares 43,000 Share Price $71.77 Est. Cost/Share $55.52 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $3.078M Shares 51,100 Share Price $60.23 * Est. Cost/Share $36.24 Unrealized @ Report Date +22.7%
KO COCA COLA CO 0.1%
Value $2.969M Shares 69,600 Share Price $42.66 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.5%
CVX CHEVRON CORP NEW 0.1%
Value $2.84M Shares 23,800 Share Price $119.33 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.4%
MRK MERCK & CO INC NEW 0.1%
Value $2.84M Shares 47,900 Share Price $59.29 * Est. Cost/Share $30.02 Unrealized @ Report Date +32.9%
SLB SCHLUMBERGER LTD 0.1%
Value $2.735M Shares 26,900 Share Price $101.67 * Est. Cost/Share $52.90 Unrealized @ Report Date +40.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.525M Shares 60,000 Share Price $42.08 * Est. Cost/Share $19.60 Unrealized @ Report Date +7.4%
PEP PEPSICO INC 0.1%
Value $2.448M Shares 26,300 Share Price $93.08 * Est. Cost/Share $56.00 Unrealized @ Report Date +18.7%
— E M C CORP MASS 0.1%
Value $2.341M Shares 80,000 Share Price $29.26 Est. Cost/Share $23.63 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $2.281M Shares 16,100 Share Price $141.68 * Est. Cost/Share $61.26 Unrealized @ Report Date +34.8%
EMR EMERSON ELEC CO 0.1%
Value $2.172M Shares 34,700 Share Price $62.59 * Est. Cost/Share $40.02 Unrealized @ Report Date +15.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.02M Shares 16,600 Share Price $121.69 * Est. Cost/Share $79.76 Unrealized @ Report Date +47.4%
PG PROCTER & GAMBLE CO 0.1%
Value $2.001M Shares 23,900 Share Price $83.72 * Est. Cost/Share $55.00 Unrealized @ Report Date +11.1%
F FORD MTR CO DEL 0.1%
Value $1.923M Shares 130,000 Share Price $14.79 * Est. Cost/Share $8.26 Unrealized @ Report Date -1.4%
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.901M Shares 18,000 Share Price $105.61 Est. Cost/Share $92.94 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $1.877M Shares 37,200 Share Price $50.46 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.7%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.872M Shares 26,500 Share Price $70.64 Est. Cost/Share $61.75 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $1.854M Shares 40,000 Share Price $46.35 * Est. Cost/Share $26.70 Unrealized @ Report Date +47.1%
V VISA INC 0.1%
Value $1.707M Shares 8,000 Share Price $213.38 * Est. Cost/Share $50.01 Unrealized @ Report Date -1.4%
INTU INTUIT 0.1%
Value $1.578M Shares 18,000 Share Price $87.67 * Est. Cost/Share $54.39 Unrealized @ Report Date +46.9%
BEN FRANKLIN RES INC 0.1%
Value $1.573M Shares 28,800 Share Price $54.62 * Est. Cost/Share $29.22 Unrealized @ Report Date +12.4%
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.434M Shares 21,600 Share Price $66.39 Est. Cost/Share $61.16 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.406M Shares 23,000 Share Price $61.13 * Est. Cost/Share $45.09 Unrealized @ Report Date +17.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.404M Shares 16,900 Share Price $83.08 * Est. Cost/Share $45.09 Unrealized @ Report Date +26.6%
ETN EATON CORP PLC 0.1%
Value $1.299M Shares 20,500 Share Price $63.37 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.1%
CVS CVS HEALTH CORP 0.1%
Value $1.273M Shares 16,000 Share Price $79.56 * Est. Cost/Share $51.11 Unrealized @ Report Date +13.6%
— PRAXAIR INC 0.1%
Value $1.148M Shares 8,900 Share Price $128.99 Est. Cost/Share $115.17 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $796K Shares 8,400 Share Price $94.76 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.8%
GILD GILEAD SCIENCES INC 0.0%
Value $745K Shares 7,000 Share Price $106.43 * Est. Cost/Share $68.03 Unrealized @ Report Date +8.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $700K Shares 8,000 Share Price $87.50 * Est. Cost/Share $76.40 Unrealized @ Report Date -2.6%
T AT&T INC 0.0%
Value $599K Shares 17,000 Share Price $35.24 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $580K Shares 11,600 Share Price $50.00 * Est. Cost/Share $27.04 Unrealized @ Report Date +3.5%