National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value: $7.985B (100.0% shares, 0.0% debt)

Holdings (62)

SPY SPDR S&P 500 ETF TR 23.7%
Value $1.891B Shares 6,452,832 Share Price $293.00 Est. Cost/Share $239.84 Unrealized @ Report Date +22.2%
VOO VANGUARD INDEX FDS 18.9%
Value $1.51B Shares 5,611,650 Share Price $269.15 Est. Cost/Share $203.77 Unrealized @ Report Date +32.1%
VV VANGUARD INDEX FDS 17.9%
Value $1.428B Shares 10,598,000 Share Price $134.72 Est. Cost/Share $124.31 Unrealized @ Report Date +8.4%
IVV ISHARES TR 16.0%
Value $1.278B Shares 4,336,847 Share Price $294.75 Est. Cost/Share $222.81 Unrealized @ Report Date +32.3%
LQD ISHARES TR 5.9%
Value $470M Shares 3,778,400 Share Price $124.37 Est. Cost/Share $118.67 Unrealized @ Report Date +4.8%
IWB ISHARES TR 5.7%
Value $455M Shares 2,795,000 Share Price $162.79 Est. Cost/Share $149.60 Unrealized @ Report Date +8.8%
IWM ISHARES TR 3.4%
Value $271M Shares 1,745,000 Share Price $155.50 Est. Cost/Share $149.21 Unrealized @ Report Date +4.2%
SCHX SCHWAB STRATEGIC TR 1.7%
Value $133M Shares 1,892,000 Share Price $70.19 * Est. Cost/Share $11.49 Unrealized @ Report Date +1.9%
XLU SELECT SECTOR SPDR TR 1.3%
Value $100M Shares 1,679,034 Share Price $59.63 * Est. Cost/Share $28.96 Unrealized @ Report Date +3.0%
— INVESCO QQQ TR 1.2%
Value $97.85M Shares 524,000 Share Price $186.74 Est. Cost/Share $154.26 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 1.2%
Value $95.18M Shares 1,639,000 Share Price $58.07 Est. Cost/Share $57.25 Unrealized @ Report Date +1.4%
VYM VANGUARD WHITEHALL FDS INC 1.2%
Value $93.32M Shares 1,068,000 Share Price $87.38 Est. Cost/Share $86.47 Unrealized @ Report Date +1.1%
MSFT MICROSOFT CORP 0.1%
Value $10.17M Shares 75,897 Share Price $133.96 * Est. Cost/Share $34.40 Unrealized @ Report Date +267.3%
AMZN AMAZON COM INC 0.1%
Value $9.582M Shares 5,060 Share Price $1893.68 * Est. Cost/Share $15.79 Unrealized @ Report Date +499.5%
AAPL APPLE INC 0.1%
Value $8.431M Shares 42,600 Share Price $197.91 * Est. Cost/Share $18.21 Unrealized @ Report Date +160.5%
V VISA INC 0.1%
Value $6.647M Shares 38,301 Share Price $173.55 * Est. Cost/Share $62.04 Unrealized @ Report Date +167.3%
MA MASTERCARD INC 0.1%
Value $5.839M Shares 22,075 Share Price $264.51 * Est. Cost/Share $70.60 Unrealized @ Report Date +261.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $5.353M Shares 47,881 Share Price $111.80 * Est. Cost/Share $36.24 Unrealized @ Report Date +157.5%
CVX CHEVRON CORP NEW 0.1%
Value $4.734M Shares 38,042 Share Price $124.44 * Est. Cost/Share $76.11 Unrealized @ Report Date +22.6%
GOOGL ALPHABET INC 0.1%
Value $4.667M Shares 4,310 Share Price $1082.83 * Est. Cost/Share $51.24 Unrealized @ Report Date +4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.568M Shares 15,554 Share Price $293.69 Est. Cost/Share $79.76 Unrealized @ Report Date +262.1%
BDX BECTON DICKINSON & CO 0.1%
Value $4.526M Shares 17,958 Share Price $252.03 * Est. Cost/Share $78.11 Unrealized @ Report Date +184.8%
KO COCA COLA CO 0.1%
Value $4.418M Shares 86,766 Share Price $50.92 * Est. Cost/Share $30.47 Unrealized @ Report Date +37.0%
INTU INTUIT 0.1%
Value $4.408M Shares 16,866 Share Price $261.35 * Est. Cost/Share $54.39 Unrealized @ Report Date +360.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.385M Shares 29,328 Share Price $149.52 * Est. Cost/Share $63.44 Unrealized @ Report Date +105.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.163M Shares 29,890 Share Price $139.28 * Est. Cost/Share $59.66 Unrealized @ Report Date +94.4%
NKE NIKE INC 0.0%
Value $3.894M Shares 46,381 Share Price $83.96 * Est. Cost/Share $41.60 Unrealized @ Report Date +85.2%
BAC BANK AMER CORP 0.0%
Value $3.832M Shares 132,125 Share Price $29.00 * Est. Cost/Share $17.89 Unrealized @ Report Date +38.2%
MRK MERCK & CO INC 0.0%
Value $3.763M Shares 44,882 Share Price $83.84 * Est. Cost/Share $30.02 Unrealized @ Report Date +117.5%
DIS DISNEY WALT CO 0.0%
Value $3.703M Shares 26,517 Share Price $139.65 * Est. Cost/Share $56.11 Unrealized @ Report Date +140.2%
XOM EXXON MOBIL CORP 0.0%
Value $3.468M Shares 45,257 Share Price $76.63 * Est. Cost/Share $56.13 Unrealized @ Report Date +0.9%
HON HONEYWELL INTL INC 0.0%
Value $3.452M Shares 19,771 Share Price $174.60 * Est. Cost/Share $88.84 Unrealized @ Report Date +61.8%
META FACEBOOK INC 0.0%
Value $3.382M Shares 17,522 Share Price $193.01 Est. Cost/Share $81.09 Unrealized @ Report Date +136.3%
— BLACKROCK INC 0.0%
Value $3.364M Shares 7,168 Share Price $469.31 Est. Cost/Share $390.91 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $3.231M Shares 24,643 Share Price $131.11 * Est. Cost/Share $56.00 Unrealized @ Report Date +92.3%
WMT WALMART INC 0.0%
Value $3.054M Shares 27,641 Share Price $110.49 * Est. Cost/Share $25.67 Unrealized @ Report Date +30.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.842M Shares 77,302 Share Price $36.76 Est. Cost/Share $32.27 Unrealized @ Report Date +13.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.598M Shares 22,700 Share Price $114.45 Est. Cost/Share $103.47 Unrealized @ Report Date +10.4%
AZO AUTOZONE INC 0.0%
Value $2.575M Shares 2,342 Share Price $1099.49 Est. Cost/Share $407.86 Unrealized @ Report Date +169.6%
NFLX NETFLIX INC 0.0%
Value $2.547M Shares 6,934 Share Price $367.32 * Est. Cost/Share $10.74 Unrealized @ Report Date +242.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $2.456M Shares 22,394 Share Price $109.67 * Est. Cost/Share $55.00 Unrealized @ Report Date +69.5%
C CITIGROUP INC 0.0%
Value $2.393M Shares 34,165 Share Price $70.04 * Est. Cost/Share $41.35 Unrealized @ Report Date +34.2%
MMM 3M CO 0.0%
Value $2.274M Shares 13,118 Share Price $173.35 * Est. Cost/Share $61.26 Unrealized @ Report Date +86.4%
— UNITED TECHNOLOGIES CORP 0.0%
Value $2.196M Shares 16,866 Share Price $130.20 Est. Cost/Share $92.94 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.093M Shares 36,637 Share Price $57.13 * Est. Cost/Share $31.87 Unrealized @ Report Date +24.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.09M Shares 15,460 Share Price $135.19 * Est. Cost/Share $45.09 Unrealized @ Report Date +174.6%
PFE PFIZER INC 0.0%
Value $1.906M Shares 44,000 Share Price $43.32 * Est. Cost/Share $29.23 Unrealized @ Report Date +3.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.868M Shares 9,370 Share Price $199.36 * Est. Cost/Share $57.67 Unrealized @ Report Date +202.5%
EMR EMERSON ELEC CO 0.0%
Value $1.857M Shares 27,829 Share Price $66.73 * Est. Cost/Share $40.02 Unrealized @ Report Date +43.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.745M Shares 8,527 Share Price $204.64 * Est. Cost/Share $200.04 Unrealized @ Report Date -12.4%
— LINDE PLC 0.0%
Value $1.674M Shares 8,339 Share Price $200.74 Est. Cost/Share $156.07 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.6M Shares 19,208 Share Price $83.30 * Est. Cost/Share $46.59 Unrealized @ Report Date +58.2%
— PIONEER NAT RES CO 0.0%
Value $1.586M Shares 10,307 Share Price $153.88 Est. Cost/Share $155.62 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.551M Shares 22,956 Share Price $67.56 * Est. Cost/Share $70.69 Unrealized @ Report Date -25.6%
FDX FEDEX CORP 0.0%
Value $1.538M Shares 9,370 Share Price $164.14 * Est. Cost/Share $145.35 Unrealized @ Report Date +0.3%
T AT&T INC 0.0%
Value $1.413M Shares 42,165 Share Price $33.51 * Est. Cost/Share $13.61 Unrealized @ Report Date +17.2%
CVS CVS HEALTH CORP 0.0%
Value $1.108M Shares 20,333 Share Price $54.49 * Est. Cost/Share $53.72 Unrealized @ Report Date -17.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $839K Shares 1,600 Share Price $524.38 * Est. Cost/Share $171.34 Unrealized @ Report Date +2.0%
MDT MEDTRONIC PLC 0.0%
Value $779K Shares 8,000 Share Price $97.38 * Est. Cost/Share $76.19 Unrealized @ Report Date +6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $757K Shares 10,090 Share Price $75.02 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
DOW DOW INC 0.0%
Value $498K Shares 10,090 Share Price $49.36 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
CTVA CORTEVA INC 0.0%
Value $298K Shares 10,090 Share Price $29.53 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%