National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $2.652B (100.0% shares, 0.0% debt)

Holdings (57)

LQD ISHARES TR 24.6%
Value $653M Shares 5,647,200 Share Price $115.72 Est. Cost/Share $118.77 Unrealized @ Report Date -2.6%
IVV ISHARES TR 21.6%
Value $572M Shares 2,760,425 Share Price $207.22 Est. Cost/Share $193.79 Unrealized @ Report Date +6.9%
SPY SPDR S&P 500 ETF TR 15.8%
Value $419M Shares 2,034,832 Share Price $205.85 Est. Cost/Share $168.28 Unrealized @ Report Date +22.3%
VOO VANGUARD INDEX FDS 15.2%
Value $404M Shares 2,141,300 Share Price $188.84 Est. Cost/Share $179.96 Unrealized @ Report Date +4.9%
DIA SPDR DOW JONES INDL AVRG ETF 7.8%
Value $207M Shares 1,177,365 Share Price $175.82 Est. Cost/Share $149.37 Unrealized @ Report Date +17.7%
IWB ISHARES TR 3.5%
Value $92.37M Shares 796,000 Share Price $116.04 Est. Cost/Share $89.55 Unrealized @ Report Date +29.6%
— POWERSHARES QQQ TRUST 2.1%
Value $56.1M Shares 524,000 Share Price $107.07 Est. Cost/Share $71.27 Unrealized @ Report Date —
EWW ISHARES 1.7%
Value $45.85M Shares 802,786 Share Price $57.11 Est. Cost/Share $66.42 Unrealized @ Report Date -14.0%
EPI WISDOMTREE TR 1.0%
Value $26.13M Shares 1,206,000 Share Price $21.67 Est. Cost/Share $22.43 Unrealized @ Report Date -3.4%
EPHE ISHARES TR 0.7%
Value $18.94M Shares 492,000 Share Price $38.50 Est. Cost/Share $37.66 Unrealized @ Report Date +2.2%
EIDO ISHARES TR 0.7%
Value $18.27M Shares 788,723 Share Price $23.17 Est. Cost/Share $31.40 Unrealized @ Report Date -26.2%
— ISHARES 0.6%
Value $16.8M Shares 1,387,564 Share Price $12.11 Est. Cost/Share $15.55 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $8.955M Shares 71,400 Share Price $125.42 * Est. Cost/Share $17.87 Unrealized @ Report Date +56.9%
NKE NIKE INC 0.2%
Value $5.401M Shares 50,000 Share Price $108.02 * Est. Cost/Share $26.53 Unrealized @ Report Date +78.3%
AMZN AMAZON COM INC 0.2%
Value $5.383M Shares 12,400 Share Price $434.11 * Est. Cost/Share $15.79 Unrealized @ Report Date +37.4%
MA MASTERCARD INC 0.2%
Value $4.394M Shares 47,000 Share Price $93.49 * Est. Cost/Share $70.60 Unrealized @ Report Date +24.3%
DIS DISNEY WALT CO 0.2%
Value $4.372M Shares 38,300 Share Price $114.15 * Est. Cost/Share $56.11 Unrealized @ Report Date +85.2%
WFC WELLS FARGO & CO NEW 0.2%
Value $4.218M Shares 75,000 Share Price $56.24 * Est. Cost/Share $28.46 Unrealized @ Report Date +47.0%
BDX BECTON DICKINSON & CO 0.2%
Value $4.136M Shares 29,200 Share Price $141.64 * Est. Cost/Share $78.11 Unrealized @ Report Date +50.9%
AZO AUTOZONE INC 0.2%
Value $4.135M Shares 6,200 Share Price $666.94 Est. Cost/Share $407.86 Unrealized @ Report Date +63.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.76M Shares 38,900 Share Price $96.66 * Est. Cost/Share $63.44 Unrealized @ Report Date +21.0%
GILD GILEAD SCIENCES INC 0.1%
Value $3.747M Shares 32,000 Share Price $117.09 * Est. Cost/Share $70.69 Unrealized @ Report Date +15.5%
XOM EXXON MOBIL CORP 0.1%
Value $3.544M Shares 42,600 Share Price $83.19 * Est. Cost/Share $55.80 Unrealized @ Report Date -5.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $3.463M Shares 51,100 Share Price $67.77 * Est. Cost/Share $36.24 Unrealized @ Report Date +40.7%
META FACEBOOK INC 0.1%
Value $3.431M Shares 40,000 Share Price $85.78 Est. Cost/Share $81.09 Unrealized @ Report Date +5.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.109M Shares 31,900 Share Price $97.46 * Est. Cost/Share $59.66 Unrealized @ Report Date +22.0%
MSFT MICROSOFT CORP 0.1%
Value $2.87M Shares 65,000 Share Price $44.15 * Est. Cost/Share $31.55 Unrealized @ Report Date +20.9%
V VISA INC 0.1%
Value $2.82M Shares 42,000 Share Price $67.14 * Est. Cost/Share $59.52 Unrealized @ Report Date +4.8%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $2.75M Shares 43,000 Share Price $63.95 Est. Cost/Share $55.52 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $2.73M Shares 69,600 Share Price $39.22 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.2%
MRK MERCK & CO INC NEW 0.1%
Value $2.727M Shares 47,900 Share Price $56.93 * Est. Cost/Share $30.02 Unrealized @ Report Date +30.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.488M Shares 60,000 Share Price $41.47 * Est. Cost/Share $19.60 Unrealized @ Report Date +5.8%
MMM 3M CO 0.1%
Value $2.484M Shares 16,100 Share Price $154.29 * Est. Cost/Share $61.26 Unrealized @ Report Date +49.4%
PEP PEPSICO INC 0.1%
Value $2.455M Shares 26,300 Share Price $93.35 * Est. Cost/Share $56.00 Unrealized @ Report Date +21.5%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.357M Shares 26,500 Share Price $88.94 Est. Cost/Share $61.75 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $2.332M Shares 30,000 Share Price $77.73 * Est. Cost/Share $72.45 Unrealized @ Report Date -7.6%
CVX CHEVRON CORP NEW 0.1%
Value $2.296M Shares 23,800 Share Price $96.47 * Est. Cost/Share $71.30 Unrealized @ Report Date -13.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.154M Shares 16,600 Share Price $129.76 * Est. Cost/Share $79.76 Unrealized @ Report Date +57.7%
— E M C CORP MASS 0.1%
Value $2.111M Shares 80,000 Share Price $26.39 Est. Cost/Share $23.63 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.079M Shares 23,800 Share Price $87.35 * Est. Cost/Share $57.67 Unrealized @ Report Date +20.9%
FDX FEDEX CORP 0.1%
Value $2.045M Shares 12,000 Share Price $170.42 * Est. Cost/Share $148.37 Unrealized @ Report Date -2.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.997M Shares 18,000 Share Price $110.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $1.951M Shares 130,000 Share Price $15.01 * Est. Cost/Share $8.26 Unrealized @ Report Date +2.9%
EMR EMERSON ELEC CO 0.1%
Value $1.923M Shares 34,700 Share Price $55.42 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.6%
PG PROCTER & GAMBLE CO 0.1%
Value $1.87M Shares 23,900 Share Price $78.24 * Est. Cost/Share $55.00 Unrealized @ Report Date +6.2%
INTU INTUIT 0.1%
Value $1.814M Shares 18,000 Share Price $100.78 * Est. Cost/Share $54.39 Unrealized @ Report Date +70.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.788M Shares 23,000 Share Price $77.74 * Est. Cost/Share $45.09 Unrealized @ Report Date +50.8%
CVS CVS HEALTH CORP 0.1%
Value $1.678M Shares 16,000 Share Price $104.88 * Est. Cost/Share $51.11 Unrealized @ Report Date +51.2%
ABBV ABBVIE INC 0.1%
Value $1.613M Shares 24,000 Share Price $67.21 * Est. Cost/Share $40.24 Unrealized @ Report Date +8.3%
BEN FRANKLIN RES INC 0.1%
Value $1.412M Shares 28,800 Share Price $49.03 * Est. Cost/Share $29.22 Unrealized @ Report Date +2.6%
ETN EATON CORP PLC 0.1%
Value $1.384M Shares 20,500 Share Price $67.51 * Est. Cost/Share $46.59 Unrealized @ Report Date +13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.356M Shares 16,900 Share Price $80.24 * Est. Cost/Share $45.09 Unrealized @ Report Date +41.7%
— PRAXAIR INC 0.0%
Value $1.064M Shares 8,900 Share Price $119.55 Est. Cost/Share $115.17 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $814K Shares 13,000 Share Price $62.62 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.0%
MCD MCDONALDS CORP 0.0%
Value $799K Shares 8,400 Share Price $95.12 * Est. Cost/Share $71.80 Unrealized @ Report Date +2.1%
T AT&T INC 0.0%
Value $604K Shares 17,000 Share Price $35.53 * Est. Cost/Share $11.40 Unrealized @ Report Date +11.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $541K Shares 11,600 Share Price $46.64 * Est. Cost/Share $27.04 Unrealized @ Report Date -0.2%