National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $2.348B (100.0% shares, 0.0% debt)

Holdings (58)

VOO VANGUARD INDEX FDS 21.4%
Value $501M Shares 2,661,300 Share Price $188.40 Est. Cost/Share $179.96 Unrealized @ Report Date +4.7%
IVV ISHARES TR 18.3%
Value $430M Shares 2,079,425 Share Price $206.87 Est. Cost/Share $188.31 Unrealized @ Report Date +9.9%
SPY SPDR S&P 500 ETF TR 17.8%
Value $419M Shares 2,036,832 Share Price $205.54 Est. Cost/Share $168.28 Unrealized @ Report Date +22.1%
LQD ISHARES TR 17.0%
Value $400M Shares 3,348,200 Share Price $119.41 Est. Cost/Share $118.38 Unrealized @ Report Date +0.9%
DIA SPDR DOW JONES INDL AVRG ETF 8.9%
Value $209M Shares 1,177,365 Share Price $177.88 Est. Cost/Share $149.37 Unrealized @ Report Date +19.1%
IWB ISHARES TR 3.9%
Value $91.25M Shares 796,000 Share Price $114.63 Est. Cost/Share $89.55 Unrealized @ Report Date +28.0%
— POWERSHARES QQQ TRUST 2.3%
Value $54.1M Shares 524,000 Share Price $103.25 Est. Cost/Share $71.27 Unrealized @ Report Date —
EWW ISHARES 1.9%
Value $43.58M Shares 733,786 Share Price $59.39 Est. Cost/Share $67.10 Unrealized @ Report Date -11.5%
EIDO ISHARES TR 1.0%
Value $23.95M Shares 872,888 Share Price $27.44 Est. Cost/Share $31.40 Unrealized @ Report Date -12.6%
EPI WISDOMTREE TR 1.0%
Value $22.64M Shares 1,027,000 Share Price $22.05 Est. Cost/Share $22.50 Unrealized @ Report Date -2.0%
— ISHARES 0.8%
Value $18.7M Shares 1,387,564 Share Price $13.48 Est. Cost/Share $15.55 Unrealized @ Report Date —
EPHE ISHARES TR 0.6%
Value $14.86M Shares 389,000 Share Price $38.20 Est. Cost/Share $36.88 Unrealized @ Report Date +3.6%
AAPL APPLE INC 0.3%
Value $7.881M Shares 71,400 Share Price $110.38 * Est. Cost/Share $17.87 Unrealized @ Report Date +36.9%
NKE NIKE INC 0.2%
Value $4.808M Shares 50,000 Share Price $96.16 * Est. Cost/Share $26.53 Unrealized @ Report Date +57.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $4.118M Shares 38,900 Share Price $105.86 * Est. Cost/Share $63.44 Unrealized @ Report Date +31.0%
WFC WELLS FARGO & CO NEW 0.2%
Value $4.112M Shares 75,000 Share Price $54.83 * Est. Cost/Share $28.46 Unrealized @ Report Date +41.4%
BDX BECTON DICKINSON & CO 0.2%
Value $4.063M Shares 29,200 Share Price $139.14 * Est. Cost/Share $78.11 Unrealized @ Report Date +47.0%
MA MASTERCARD INC 0.2%
Value $4.05M Shares 47,000 Share Price $86.17 * Est. Cost/Share $70.60 Unrealized @ Report Date +14.1%
XOM EXXON MOBIL CORP 0.2%
Value $3.938M Shares 42,600 Share Price $92.44 * Est. Cost/Share $55.80 Unrealized @ Report Date +3.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $3.924M Shares 35,800 Share Price $109.61 * Est. Cost/Share $57.67 Unrealized @ Report Date +49.1%
AMZN AMAZON COM INC 0.2%
Value $3.848M Shares 12,400 Share Price $310.32 * Est. Cost/Share $15.79 Unrealized @ Report Date -1.8%
AZO AUTOZONE INC 0.2%
Value $3.838M Shares 6,200 Share Price $619.03 Est. Cost/Share $407.86 Unrealized @ Report Date +51.8%
DIS DISNEY WALT CO 0.2%
Value $3.607M Shares 38,300 Share Price $94.18 * Est. Cost/Share $56.11 Unrealized @ Report Date +52.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.336M Shares 31,900 Share Price $104.58 * Est. Cost/Share $59.66 Unrealized @ Report Date +29.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $3.198M Shares 51,100 Share Price $62.58 * Est. Cost/Share $36.24 Unrealized @ Report Date +28.3%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $3.179M Shares 43,000 Share Price $73.93 Est. Cost/Share $55.52 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.048M Shares 19,000 Share Price $160.42 * Est. Cost/Share $118.94 Unrealized @ Report Date -18.3%
KO COCA COLA CO 0.1%
Value $2.939M Shares 69,600 Share Price $42.23 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.833M Shares 60,000 Share Price $47.22 * Est. Cost/Share $19.60 Unrealized @ Report Date +20.5%
MRK MERCK & CO INC NEW 0.1%
Value $2.72M Shares 47,900 Share Price $56.78 * Est. Cost/Share $30.02 Unrealized @ Report Date +28.2%
CVX CHEVRON CORP NEW 0.1%
Value $2.67M Shares 23,800 Share Price $112.18 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.9%
MMM 3M CO 0.1%
Value $2.646M Shares 16,100 Share Price $164.35 * Est. Cost/Share $61.26 Unrealized @ Report Date +57.1%
PEP PEPSICO INC 0.1%
Value $2.487M Shares 26,300 Share Price $94.56 * Est. Cost/Share $56.00 Unrealized @ Report Date +21.4%
— E M C CORP MASS 0.1%
Value $2.379M Shares 80,000 Share Price $29.74 Est. Cost/Share $23.63 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $2.298M Shares 26,900 Share Price $85.43 * Est. Cost/Share $52.90 Unrealized @ Report Date +18.5%
GILD GILEAD SCIENCES INC 0.1%
Value $2.262M Shares 24,000 Share Price $94.25 * Est. Cost/Share $70.74 Unrealized @ Report Date -7.4%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.244M Shares 26,500 Share Price $84.68 Est. Cost/Share $61.75 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $2.177M Shares 23,900 Share Price $91.09 * Est. Cost/Share $55.00 Unrealized @ Report Date +21.8%
EMR EMERSON ELEC CO 0.1%
Value $2.142M Shares 34,700 Share Price $61.73 * Est. Cost/Share $40.02 Unrealized @ Report Date +14.7%
V VISA INC 0.1%
Value $2.098M Shares 8,000 Share Price $262.25 * Est. Cost/Share $50.01 Unrealized @ Report Date +21.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.08M Shares 16,600 Share Price $125.30 * Est. Cost/Share $79.76 Unrealized @ Report Date +51.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $2.07M Shares 18,000 Share Price $115.00 Est. Cost/Share $92.94 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $2.015M Shares 130,000 Share Price $15.50 * Est. Cost/Share $8.26 Unrealized @ Report Date +4.2%
GIS GENERAL MLS INC 0.1%
Value $1.984M Shares 37,200 Share Price $53.33 * Est. Cost/Share $31.98 Unrealized @ Report Date +13.7%
MSFT MICROSOFT CORP 0.1%
Value $1.858M Shares 40,000 Share Price $46.45 * Est. Cost/Share $26.70 Unrealized @ Report Date +48.3%
QCOM QUALCOMM INC 0.1%
Value $1.71M Shares 23,000 Share Price $74.35 * Est. Cost/Share $45.06 Unrealized @ Report Date +20.7%
INTU INTUIT 0.1%
Value $1.659M Shares 18,000 Share Price $92.17 * Est. Cost/Share $54.39 Unrealized @ Report Date +55.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.626M Shares 23,000 Share Price $70.70 * Est. Cost/Share $45.09 Unrealized @ Report Date +36.4%
BEN FRANKLIN RES INC 0.1%
Value $1.595M Shares 28,800 Share Price $55.38 * Est. Cost/Share $29.22 Unrealized @ Report Date +15.2%
ABBV ABBVIE INC 0.1%
Value $1.571M Shares 24,000 Share Price $65.46 * Est. Cost/Share $40.24 Unrealized @ Report Date +3.9%
CVS CVS HEALTH CORP 0.1%
Value $1.541M Shares 16,000 Share Price $96.31 * Est. Cost/Share $51.11 Unrealized @ Report Date +37.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.409M Shares 16,900 Share Price $83.37 * Est. Cost/Share $45.09 Unrealized @ Report Date +45.6%
ETN EATON CORP PLC 0.1%
Value $1.393M Shares 20,500 Share Price $67.95 * Est. Cost/Share $46.59 Unrealized @ Report Date +12.4%
— PRAXAIR INC 0.0%
Value $1.153M Shares 8,900 Share Price $129.55 Est. Cost/Share $115.17 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $787K Shares 8,400 Share Price $93.69 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $744K Shares 8,000 Share Price $93.00 * Est. Cost/Share $76.40 Unrealized @ Report Date +3.8%
T AT&T INC 0.0%
Value $571K Shares 17,000 Share Price $33.59 * Est. Cost/Share $11.40 Unrealized @ Report Date +1.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $543K Shares 11,600 Share Price $46.81 * Est. Cost/Share $27.04 Unrealized @ Report Date -2.1%