National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $5.997B (100.0% shares, 0.0% debt)

Holdings (59)

VOO VANGUARD INDEX FDS 24.9%
Value $1.495B Shares 6,173,650 Share Price $242.08 Est. Cost/Share $199.69 Unrealized @ Report Date +21.2%
IVV ISHARES TR 21.5%
Value $1.29B Shares 4,860,737 Share Price $265.37 Est. Cost/Share $210.07 Unrealized @ Report Date +26.3%
SPY SPDR S&P 500 ETF TR 20.5%
Value $1.232B Shares 4,682,832 Share Price $263.15 Est. Cost/Share $215.71 Unrealized @ Report Date +22.0%
LQD ISHARES TR 10.3%
Value $617M Shares 5,256,200 Share Price $117.39 Est. Cost/Share $119.20 Unrealized @ Report Date -1.5%
VV VANGUARD INDEX FDS 9.8%
Value $586M Shares 4,831,000 Share Price $121.21 Est. Cost/Share $123.67 Unrealized @ Report Date -2.0%
IWB ISHARES TR 2.6%
Value $155M Shares 1,054,000 Share Price $146.86 Est. Cost/Share $119.79 Unrealized @ Report Date +22.6%
XLK SELECT SECTOR SPDR TR 1.8%
Value $107M Shares 1,637,000 Share Price $65.42 * Est. Cost/Share $28.81 Unrealized @ Report Date +13.5%
XLI SELECT SECTOR SPDR TR 1.5%
Value $90.63M Shares 1,220,000 Share Price $74.29 Est. Cost/Share $68.78 Unrealized @ Report Date +8.0%
DIA SPDR DOW JONES INDL AVRG ETF 1.4%
Value $85.54M Shares 354,365 Share Price $241.40 Est. Cost/Share $175.79 Unrealized @ Report Date +37.3%
— POWERSHARES QQQ TRUST 1.4%
Value $83.91M Shares 524,000 Share Price $160.13 Est. Cost/Share $71.27 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.8%
Value $49.6M Shares 1,799,000 Share Price $27.57 Est. Cost/Share $24.95 Unrealized @ Report Date +10.5%
XLY SELECT SECTOR SPDR TR 0.5%
Value $32.21M Shares 318,000 Share Price $101.29 * Est. Cost/Share $44.97 Unrealized @ Report Date +12.6%
XLB SELECT SECTOR SPDR TR 0.4%
Value $21.24M Shares 373,000 Share Price $56.94 * Est. Cost/Share $29.43 Unrealized @ Report Date -3.3%
AMZN AMAZON COM INC 0.1%
Value $8.785M Shares 6,070 Share Price $1447.28 * Est. Cost/Share $15.79 Unrealized @ Report Date +358.2%
AAPL APPLE INC 0.1%
Value $8.255M Shares 49,200 Share Price $167.78 * Est. Cost/Share $18.21 Unrealized @ Report Date +116.7%
MSFT MICROSOFT CORP 0.1%
Value $7.393M Shares 81,000 Share Price $91.27 * Est. Cost/Share $34.40 Unrealized @ Report Date +145.2%
MA MASTERCARD INCORPORATED 0.1%
Value $5.78M Shares 33,000 Share Price $175.15 * Est. Cost/Share $70.60 Unrealized @ Report Date +137.6%
V VISA INC 0.1%
Value $5.694M Shares 47,600 Share Price $119.62 * Est. Cost/Share $62.04 Unrealized @ Report Date +82.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $5.619M Shares 51,100 Share Price $109.96 * Est. Cost/Share $36.24 Unrealized @ Report Date +145.1%
GOOGL ALPHABET INC 0.1%
Value $4.771M Shares 4,600 Share Price $1037.17 * Est. Cost/Share $51.24 Unrealized @ Report Date +0.5%
BDX BECTON DICKINSON & CO 0.1%
Value $4.616M Shares 21,300 Share Price $216.71 * Est. Cost/Share $78.11 Unrealized @ Report Date +141.1%
META FACEBOOK INC 0.1%
Value $4.442M Shares 27,800 Share Price $159.78 Est. Cost/Share $81.09 Unrealized @ Report Date +95.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.346M Shares 31,300 Share Price $138.85 * Est. Cost/Share $63.44 Unrealized @ Report Date +85.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $4.295M Shares 85,000 Share Price $50.53 * Est. Cost/Share $21.73 Unrealized @ Report Date +16.3%
— BLACKROCK INC 0.1%
Value $4.144M Shares 7,650 Share Price $541.70 Est. Cost/Share $390.91 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $4.088M Shares 31,900 Share Price $128.15 * Est. Cost/Share $59.66 Unrealized @ Report Date +72.9%
NKE NIKE INC 0.1%
Value $3.754M Shares 56,500 Share Price $66.44 * Est. Cost/Share $41.60 Unrealized @ Report Date +44.6%
BAC BANK AMER CORP 0.1%
Value $3.749M Shares 125,000 Share Price $29.99 * Est. Cost/Share $17.05 Unrealized @ Report Date +46.3%
XOM EXXON MOBIL CORP 0.1%
Value $3.604M Shares 48,300 Share Price $74.62 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.427M Shares 16,600 Share Price $206.45 * Est. Cost/Share $79.76 Unrealized @ Report Date +153.6%
FDX FEDEX CORP 0.1%
Value $3.362M Shares 14,000 Share Price $240.14 * Est. Cost/Share $145.35 Unrealized @ Report Date +44.3%
CVX CHEVRON CORP NEW 0.1%
Value $3.262M Shares 28,600 Share Price $114.06 * Est. Cost/Share $70.83 Unrealized @ Report Date +15.1%
INTU INTUIT 0.1%
Value $3.12M Shares 18,000 Share Price $173.33 * Est. Cost/Share $54.39 Unrealized @ Report Date +202.2%
MMM 3M CO 0.1%
Value $3.073M Shares 14,000 Share Price $219.50 * Est. Cost/Share $61.26 Unrealized @ Report Date +127.7%
HON HONEYWELL INTL INC 0.1%
Value $3.049M Shares 21,100 Share Price $144.50 * Est. Cost/Share $88.84 Unrealized @ Report Date +25.1%
C CITIGROUP INC 0.1%
Value $3.038M Shares 45,000 Share Price $67.51 * Est. Cost/Share $41.35 Unrealized @ Report Date +25.4%
KO COCA COLA CO 0.1%
Value $3.023M Shares 69,600 Share Price $43.43 * Est. Cost/Share $27.85 Unrealized @ Report Date +22.6%
NFLX NETFLIX INC 0.0%
Value $2.983M Shares 10,100 Share Price $295.35 * Est. Cost/Share $10.74 Unrealized @ Report Date +175.0%
PEP PEPSICO INC 0.0%
Value $2.871M Shares 26,300 Share Price $109.16 * Est. Cost/Share $56.00 Unrealized @ Report Date +53.7%
DIS DISNEY WALT CO 0.0%
Value $2.842M Shares 28,300 Share Price $100.42 * Est. Cost/Share $56.11 Unrealized @ Report Date +70.1%
MRK MERCK & CO INC 0.0%
Value $2.609M Shares 47,900 Share Price $54.47 * Est. Cost/Share $30.02 Unrealized @ Report Date +36.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.564M Shares 82,500 Share Price $31.08 Est. Cost/Share $32.27 Unrealized @ Report Date -3.7%
EMR EMERSON ELEC CO 0.0%
Value $2.37M Shares 34,700 Share Price $68.30 * Est. Cost/Share $40.02 Unrealized @ Report Date +41.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.292M Shares 9,100 Share Price $251.87 * Est. Cost/Share $200.04 Unrealized @ Report Date +5.8%
ABBV ABBVIE INC 0.0%
Value $2.272M Shares 24,000 Share Price $94.67 * Est. Cost/Share $40.24 Unrealized @ Report Date +68.3%
— UNITED TECHNOLOGIES CORP 0.0%
Value $2.265M Shares 18,000 Share Price $125.83 Est. Cost/Share $92.94 Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $2.058M Shares 32,306 Share Price $63.70 Est. Cost/Share $69.24 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $1.895M Shares 23,900 Share Price $79.29 * Est. Cost/Share $55.00 Unrealized @ Report Date +17.5%
— PIONEER NAT RES CO 0.0%
Value $1.89M Shares 11,000 Share Price $171.82 Est. Cost/Share $155.62 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.847M Shares 24,500 Share Price $75.39 * Est. Cost/Share $70.69 Unrealized @ Report Date -20.5%
ETN EATON CORP PLC 0.0%
Value $1.638M Shares 20,500 Share Price $79.90 * Est. Cost/Share $46.59 Unrealized @ Report Date +47.8%
AZO AUTOZONE INC 0.0%
Value $1.622M Shares 2,500 Share Price $648.80 Est. Cost/Share $407.86 Unrealized @ Report Date +59.0%
T AT&T INC 0.0%
Value $1.604M Shares 45,000 Share Price $35.64 * Est. Cost/Share $13.61 Unrealized @ Report Date +12.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.544M Shares 16,500 Share Price $93.58 * Est. Cost/Share $45.09 Unrealized @ Report Date +87.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.439M Shares 30,100 Share Price $47.81 * Est. Cost/Share $29.85 Unrealized @ Report Date +5.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.358M Shares 10,000 Share Price $135.80 * Est. Cost/Share $57.67 Unrealized @ Report Date +101.2%
CVS CVS HEALTH CORP 0.0%
Value $1.35M Shares 21,700 Share Price $62.21 * Est. Cost/Share $53.72 Unrealized @ Report Date -9.7%
— PRAXAIR INC 0.0%
Value $1.284M Shares 8,900 Share Price $144.27 Est. Cost/Share $115.17 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.25M Shares 18,100 Share Price $69.06 Est. Cost/Share $61.75 Unrealized @ Report Date —