National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $4.94B (100.0% shares, 0.0% debt)

Holdings (57)

IVV ISHARES TR 24.9%
Value $1.229B Shares 4,860,737 Share Price $252.93 Est. Cost/Share $210.07 Unrealized @ Report Date +20.4%
VOO VANGUARD INDEX FDS 24.4%
Value $1.205B Shares 5,222,650 Share Price $230.76 Est. Cost/Share $192.53 Unrealized @ Report Date +19.9%
SPY SPDR S&P 500 ETF TR 22.2%
Value $1.096B Shares 4,361,032 Share Price $251.23 Est. Cost/Share $211.43 Unrealized @ Report Date +18.8%
LQD ISHARES TR 12.9%
Value $637M Shares 5,256,200 Share Price $121.23 Est. Cost/Share $119.20 Unrealized @ Report Date +1.7%
IWB ISHARES TR 3.0%
Value $147M Shares 1,054,000 Share Price $139.88 Est. Cost/Share $119.79 Unrealized @ Report Date +16.8%
DIA SPDR DOW JONES INDL AVRG ETF 2.5%
Value $123M Shares 549,365 Share Price $223.82 Est. Cost/Share $175.79 Unrealized @ Report Date +27.3%
XLK SELECT SECTOR SPDR TR 2.0%
Value $96.75M Shares 1,637,000 Share Price $59.10 * Est. Cost/Share $28.81 Unrealized @ Report Date +2.6%
XLI SELECT SECTOR SPDR TR 1.8%
Value $86.62M Shares 1,220,000 Share Price $71.00 Est. Cost/Share $68.78 Unrealized @ Report Date +3.2%
— POWERSHARES QQQ TRUST 1.5%
Value $76.22M Shares 524,000 Share Price $145.45 Est. Cost/Share $71.27 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 1.0%
Value $50.17M Shares 557,000 Share Price $90.08 * Est. Cost/Share $44.97 Unrealized @ Report Date +0.1%
XLF SELECT SECTOR SPDR TR 0.9%
Value $46.52M Shares 1,799,000 Share Price $25.86 Est. Cost/Share $24.95 Unrealized @ Report Date +3.6%
AAPL APPLE INC 0.2%
Value $8.03M Shares 52,100 Share Price $154.13 * Est. Cost/Share $18.21 Unrealized @ Report Date +97.5%
AMZN AMAZON COM INC 0.2%
Value $7.499M Shares 7,800 Share Price $961.41 * Est. Cost/Share $15.79 Unrealized @ Report Date +204.3%
META FACEBOOK INC 0.1%
Value $6.203M Shares 36,300 Share Price $170.88 Est. Cost/Share $81.09 Unrealized @ Report Date +109.2%
MSFT MICROSOFT CORP 0.1%
Value $6.034M Shares 81,000 Share Price $74.49 * Est. Cost/Share $34.40 Unrealized @ Report Date +98.2%
MA MASTERCARD INCORPORATED 0.1%
Value $6.001M Shares 42,500 Share Price $141.20 * Est. Cost/Share $70.60 Unrealized @ Report Date +91.0%
V VISA INC 0.1%
Value $5.009M Shares 47,600 Share Price $105.23 * Est. Cost/Share $62.04 Unrealized @ Report Date +60.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $4.881M Shares 51,100 Share Price $95.52 * Est. Cost/Share $36.24 Unrealized @ Report Date +110.5%
BDX BECTON DICKINSON & CO 0.1%
Value $4.605M Shares 23,500 Share Price $195.96 * Est. Cost/Share $78.11 Unrealized @ Report Date +116.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $4.509M Shares 85,000 Share Price $53.05 * Est. Cost/Share $21.73 Unrealized @ Report Date +22.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.276M Shares 34,900 Share Price $122.52 * Est. Cost/Share $63.44 Unrealized @ Report Date +61.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.147M Shares 31,900 Share Price $130.00 * Est. Cost/Share $59.66 Unrealized @ Report Date +73.2%
XOM EXXON MOBIL CORP 0.1%
Value $3.96M Shares 48,300 Share Price $81.99 * Est. Cost/Share $56.13 Unrealized @ Report Date +0.4%
NKE NIKE INC 0.1%
Value $3.707M Shares 71,500 Share Price $51.85 * Est. Cost/Share $41.60 Unrealized @ Report Date +12.1%
FDX FEDEX CORP 0.1%
Value $3.609M Shares 16,000 Share Price $225.56 * Est. Cost/Share $145.35 Unrealized @ Report Date +35.0%
— BLACKROCK INC 0.1%
Value $3.42M Shares 7,650 Share Price $447.06 Est. Cost/Share $390.91 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $3.379M Shares 16,100 Share Price $209.88 * Est. Cost/Share $61.26 Unrealized @ Report Date +115.4%
CVX CHEVRON CORP NEW 0.1%
Value $3.361M Shares 28,600 Share Price $117.52 * Est. Cost/Share $70.83 Unrealized @ Report Date +16.4%
C CITIGROUP INC 0.1%
Value $3.273M Shares 45,000 Share Price $72.73 * Est. Cost/Share $41.35 Unrealized @ Report Date +34.0%
BAC BANK AMER CORP 0.1%
Value $3.168M Shares 125,000 Share Price $25.34 * Est. Cost/Share $17.05 Unrealized @ Report Date +22.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.141M Shares 16,600 Share Price $189.22 * Est. Cost/Share $79.76 Unrealized @ Report Date +132.1%
KO COCA COLA CO 0.1%
Value $3.133M Shares 69,600 Share Price $45.01 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.9%
MRK MERCK & CO INC 0.1%
Value $3.067M Shares 47,900 Share Price $64.03 * Est. Cost/Share $30.02 Unrealized @ Report Date +57.6%
HON HONEYWELL INTL INC 0.1%
Value $2.991M Shares 21,100 Share Price $141.75 * Est. Cost/Share $88.84 Unrealized @ Report Date +21.5%
PEP PEPSICO INC 0.1%
Value $2.931M Shares 26,300 Share Price $111.44 * Est. Cost/Share $56.00 Unrealized @ Report Date +54.7%
DIS DISNEY WALT CO 0.1%
Value $2.79M Shares 28,300 Share Price $98.59 * Est. Cost/Share $56.11 Unrealized @ Report Date +65.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $2.66M Shares 82,500 Share Price $32.24 Est. Cost/Share $32.27 Unrealized @ Report Date -0.1%
INTU INTUIT 0.1%
Value $2.559M Shares 18,000 Share Price $142.17 * Est. Cost/Share $54.39 Unrealized @ Report Date +146.5%
NFLX NETFLIX INC 0.1%
Value $2.557M Shares 14,100 Share Price $181.35 * Est. Cost/Share $10.74 Unrealized @ Report Date +68.9%
— DOWDUPONT INC 0.0%
Value $2.237M Shares 32,306 Share Price $69.24 Est. Cost/Share $69.24 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $2.181M Shares 34,700 Share Price $62.85 * Est. Cost/Share $40.02 Unrealized @ Report Date +28.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $2.174M Shares 23,900 Share Price $90.96 * Est. Cost/Share $55.00 Unrealized @ Report Date +32.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.158M Shares 9,100 Share Price $237.14 * Est. Cost/Share $200.04 Unrealized @ Report Date -0.9%
ABBV ABBVIE INC 0.0%
Value $2.133M Shares 24,000 Share Price $88.88 * Est. Cost/Share $40.24 Unrealized @ Report Date +55.8%
— UNITED TECHNOLOGIES CORP 0.0%
Value $2.089M Shares 18,000 Share Price $116.06 Est. Cost/Share $92.94 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $2.037M Shares 52,000 Share Price $39.17 * Est. Cost/Share $13.61 Unrealized @ Report Date +19.6%
GILD GILEAD SCIENCES INC 0.0%
Value $1.985M Shares 24,500 Share Price $81.02 * Est. Cost/Share $70.69 Unrealized @ Report Date -15.7%
AZO AUTOZONE INC 0.0%
Value $1.934M Shares 3,250 Share Price $595.08 Est. Cost/Share $407.86 Unrealized @ Report Date +45.9%
CVS CVS HEALTH CORP 0.0%
Value $1.765M Shares 21,700 Share Price $81.34 * Est. Cost/Share $53.72 Unrealized @ Report Date +16.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.663M Shares 33,600 Share Price $49.49 * Est. Cost/Share $29.85 Unrealized @ Report Date +6.5%
ETN EATON CORP PLC 0.0%
Value $1.574M Shares 20,500 Share Price $76.78 * Est. Cost/Share $46.59 Unrealized @ Report Date +39.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.337M Shares 16,500 Share Price $81.03 * Est. Cost/Share $45.09 Unrealized @ Report Date +61.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.322M Shares 10,000 Share Price $132.20 * Est. Cost/Share $57.67 Unrealized @ Report Date +94.1%
— PRAXAIR INC 0.0%
Value $1.244M Shares 8,900 Share Price $139.78 Est. Cost/Share $115.17 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.146M Shares 18,100 Share Price $63.31 Est. Cost/Share $61.75 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.107M Shares 7,500 Share Price $147.60 Est. Cost/Share $147.60 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $844K Shares 7,000 Share Price $120.57 Est. Cost/Share $108.10 Unrealized @ Report Date +11.5%