National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $5.592B (100.0% shares, 0.0% debt)

Holdings (59)

VOO VANGUARD INDEX FDS 27.1%
Value $1.514B Shares 6,173,650 Share Price $245.29 Est. Cost/Share $199.69 Unrealized @ Report Date +22.8%
IVV ISHARES TR 23.4%
Value $1.307B Shares 4,860,737 Share Price $268.85 Est. Cost/Share $210.07 Unrealized @ Report Date +28.0%
SPY SPDR S&P 500 ETF TR 20.8%
Value $1.163B Shares 4,357,232 Share Price $266.86 Est. Cost/Share $211.43 Unrealized @ Report Date +26.2%
LQD ISHARES TR 11.4%
Value $639M Shares 5,256,200 Share Price $121.56 Est. Cost/Share $119.20 Unrealized @ Report Date +2.0%
VV VANGUARD INDEX FDS 3.3%
Value $183M Shares 1,490,000 Share Price $122.58 Est. Cost/Share $119.50 Unrealized @ Report Date +2.6%
IWB ISHARES TR 2.8%
Value $157M Shares 1,054,000 Share Price $148.61 Est. Cost/Share $119.79 Unrealized @ Report Date +24.1%
XLK SELECT SECTOR SPDR TR 1.9%
Value $105M Shares 1,637,000 Share Price $63.95 * Est. Cost/Share $28.81 Unrealized @ Report Date +11.0%
XLI SELECT SECTOR SPDR TR 1.7%
Value $92.32M Shares 1,220,000 Share Price $75.67 Est. Cost/Share $68.78 Unrealized @ Report Date +10.0%
DIA SPDR DOW JONES INDL AVRG ETF 1.6%
Value $87.66M Shares 354,365 Share Price $247.38 Est. Cost/Share $175.79 Unrealized @ Report Date +40.7%
— POWERSHARES QQQ TRUST 1.5%
Value $81.62M Shares 524,000 Share Price $155.76 Est. Cost/Share $71.27 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.9%
Value $50.21M Shares 1,799,000 Share Price $27.91 Est. Cost/Share $24.95 Unrealized @ Report Date +11.9%
XLY SELECT SECTOR SPDR TR 0.6%
Value $31.38M Shares 318,000 Share Price $98.69 * Est. Cost/Share $44.97 Unrealized @ Report Date +9.7%
XLB SELECT SECTOR SPDR TR 0.4%
Value $22.58M Shares 373,000 Share Price $60.53 * Est. Cost/Share $29.43 Unrealized @ Report Date +2.8%
AAPL APPLE INC 0.2%
Value $8.817M Shares 52,100 Share Price $169.23 * Est. Cost/Share $18.21 Unrealized @ Report Date +117.6%
AMZN AMAZON COM INC 0.2%
Value $8.596M Shares 7,350 Share Price $1169.52 * Est. Cost/Share $15.79 Unrealized @ Report Date +270.2%
MSFT MICROSOFT CORP 0.1%
Value $6.929M Shares 81,000 Share Price $85.54 * Est. Cost/Share $34.40 Unrealized @ Report Date +128.7%
META FACEBOOK INC 0.1%
Value $5.894M Shares 33,400 Share Price $176.47 Est. Cost/Share $81.09 Unrealized @ Report Date +116.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $5.465M Shares 51,100 Share Price $106.95 * Est. Cost/Share $36.24 Unrealized @ Report Date +137.1%
V VISA INC 0.1%
Value $5.427M Shares 47,600 Share Price $114.01 * Est. Cost/Share $62.04 Unrealized @ Report Date +73.9%
MA MASTERCARD INCORPORATED 0.1%
Value $5.419M Shares 35,800 Share Price $151.37 * Est. Cost/Share $70.60 Unrealized @ Report Date +105.0%
GOOGL ALPHABET INC 0.1%
Value $4.846M Shares 4,600 Share Price $1053.48 * Est. Cost/Share $51.24 Unrealized @ Report Date +2.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.734M Shares 34,900 Share Price $135.64 * Est. Cost/Share $63.44 Unrealized @ Report Date +79.8%
BDX BECTON DICKINSON & CO 0.1%
Value $4.559M Shares 21,300 Share Price $214.04 * Est. Cost/Share $78.11 Unrealized @ Report Date +137.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $4.478M Shares 85,000 Share Price $52.68 * Est. Cost/Share $21.73 Unrealized @ Report Date +21.2%
NKE NIKE INC 0.1%
Value $4.472M Shares 71,500 Share Price $62.55 * Est. Cost/Share $41.60 Unrealized @ Report Date +35.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.457M Shares 31,900 Share Price $139.72 * Est. Cost/Share $59.66 Unrealized @ Report Date +87.3%
XOM EXXON MOBIL CORP 0.1%
Value $4.04M Shares 48,300 Share Price $83.64 * Est. Cost/Share $56.13 Unrealized @ Report Date +3.4%
FDX FEDEX CORP 0.1%
Value $3.993M Shares 16,000 Share Price $249.56 * Est. Cost/Share $145.35 Unrealized @ Report Date +49.7%
— BLACKROCK INC 0.1%
Value $3.93M Shares 7,650 Share Price $513.73 Est. Cost/Share $390.91 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $3.789M Shares 16,100 Share Price $235.34 * Est. Cost/Share $61.26 Unrealized @ Report Date +142.7%
BAC BANK AMER CORP 0.1%
Value $3.69M Shares 125,000 Share Price $29.52 * Est. Cost/Share $17.05 Unrealized @ Report Date +43.5%
CVX CHEVRON CORP NEW 0.1%
Value $3.58M Shares 28,600 Share Price $125.17 * Est. Cost/Share $70.83 Unrealized @ Report Date +25.1%
C CITIGROUP INC 0.1%
Value $3.348M Shares 45,000 Share Price $74.40 * Est. Cost/Share $41.35 Unrealized @ Report Date +37.6%
HON HONEYWELL INTL INC 0.1%
Value $3.236M Shares 21,100 Share Price $153.36 * Est. Cost/Share $88.84 Unrealized @ Report Date +32.1%
KO COCA COLA CO 0.1%
Value $3.193M Shares 69,600 Share Price $45.88 * Est. Cost/Share $27.85 Unrealized @ Report Date +28.4%
PEP PEPSICO INC 0.1%
Value $3.154M Shares 26,300 Share Price $119.92 * Est. Cost/Share $56.00 Unrealized @ Report Date +67.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.152M Shares 16,600 Share Price $189.88 * Est. Cost/Share $79.76 Unrealized @ Report Date +133.1%
DIS DISNEY WALT CO 0.1%
Value $3.043M Shares 28,300 Share Price $107.53 * Est. Cost/Share $56.11 Unrealized @ Report Date +82.0%
INTU INTUIT 0.1%
Value $2.84M Shares 18,000 Share Price $157.78 * Est. Cost/Share $54.39 Unrealized @ Report Date +174.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.718M Shares 82,500 Share Price $32.95 Est. Cost/Share $32.27 Unrealized @ Report Date +2.1%
MRK MERCK & CO INC 0.0%
Value $2.695M Shares 47,900 Share Price $56.26 * Est. Cost/Share $30.02 Unrealized @ Report Date +39.7%
EMR EMERSON ELEC CO 0.0%
Value $2.418M Shares 34,700 Share Price $69.68 * Est. Cost/Share $40.02 Unrealized @ Report Date +43.8%
ABBV ABBVIE INC 0.0%
Value $2.321M Shares 24,000 Share Price $96.71 * Est. Cost/Share $40.24 Unrealized @ Report Date +70.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.318M Shares 9,100 Share Price $254.73 * Est. Cost/Share $200.04 Unrealized @ Report Date +6.7%
AZO AUTOZONE INC 0.0%
Value $2.312M Shares 3,250 Share Price $711.38 Est. Cost/Share $407.86 Unrealized @ Report Date +74.4%
— DOWDUPONT INC 0.0%
Value $2.301M Shares 32,306 Share Price $71.23 Est. Cost/Share $69.24 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $2.296M Shares 18,000 Share Price $127.56 Est. Cost/Share $92.94 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $2.227M Shares 11,600 Share Price $191.98 * Est. Cost/Share $10.74 Unrealized @ Report Date +78.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $2.196M Shares 23,900 Share Price $91.88 * Est. Cost/Share $55.00 Unrealized @ Report Date +35.2%
T AT&T INC 0.0%
Value $2.022M Shares 52,000 Share Price $38.88 * Est. Cost/Share $13.61 Unrealized @ Report Date +20.7%
— PIONEER NAT RES CO 0.0%
Value $1.901M Shares 11,000 Share Price $172.82 Est. Cost/Share $155.62 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.778M Shares 33,600 Share Price $52.92 * Est. Cost/Share $29.85 Unrealized @ Report Date +15.3%
GILD GILEAD SCIENCES INC 0.0%
Value $1.755M Shares 24,500 Share Price $71.63 * Est. Cost/Share $70.69 Unrealized @ Report Date -25.0%
ETN EATON CORP PLC 0.0%
Value $1.62M Shares 20,500 Share Price $79.02 * Est. Cost/Share $46.59 Unrealized @ Report Date +44.9%
CVS CVS HEALTH CORP 0.0%
Value $1.573M Shares 21,700 Share Price $72.49 * Est. Cost/Share $53.72 Unrealized @ Report Date +4.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.535M Shares 16,500 Share Price $93.03 * Est. Cost/Share $45.09 Unrealized @ Report Date +85.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.449M Shares 10,000 Share Price $144.90 * Est. Cost/Share $57.67 Unrealized @ Report Date +113.6%
— PRAXAIR INC 0.0%
Value $1.377M Shares 8,900 Share Price $154.72 Est. Cost/Share $115.17 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.351M Shares 18,100 Share Price $74.64 Est. Cost/Share $61.75 Unrealized @ Report Date —