National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value: $7.91B (100.0% shares, 0.0% debt)

Holdings (62)

VV VANGUARD INDEX FDS 18.3%
Value $1.445B Shares 10,598,000 Share Price $136.33 Est. Cost/Share $124.31 Unrealized @ Report Date +9.7%
VOO VANGUARD INDEX FDS 18.1%
Value $1.433B Shares 5,256,650 Share Price $272.60 Est. Cost/Share $203.77 Unrealized @ Report Date +33.8%
SPY SPDR S&P 500 ETF TR 17.2%
Value $1.362B Shares 4,587,832 Share Price $296.77 Est. Cost/Share $239.84 Unrealized @ Report Date +23.7%
IVV ISHARES TR 16.4%
Value $1.295B Shares 4,336,847 Share Price $298.52 Est. Cost/Share $222.81 Unrealized @ Report Date +34.0%
SCHX SCHWAB STRATEGIC TR 6.6%
Value $522M Shares 7,365,000 Share Price $70.93 * Est. Cost/Share $11.71 Unrealized @ Report Date +1.0%
LQD ISHARES TR 6.1%
Value $482M Shares 3,778,400 Share Price $127.48 Est. Cost/Share $118.67 Unrealized @ Report Date +7.4%
IWB ISHARES TR 5.8%
Value $460M Shares 2,795,000 Share Price $164.54 Est. Cost/Share $149.60 Unrealized @ Report Date +10.0%
VTI VANGUARD INDEX FDS 4.4%
Value $346M Shares 2,294,000 Share Price $151.00 Est. Cost/Share $150.73 Unrealized @ Report Date +0.2%
XLU SELECT SECTOR SPDR TR 1.4%
Value $110M Shares 1,695,634 Share Price $64.74 * Est. Cost/Share $28.96 Unrealized @ Report Date +11.8%
XLP SELECT SECTOR SPDR TR 1.3%
Value $101M Shares 1,639,000 Share Price $61.42 Est. Cost/Share $57.25 Unrealized @ Report Date +7.3%
QQQ INVESCO QQQ TR 1.3%
Value $98.94M Shares 524,000 Share Price $188.81 Est. Cost/Share $189.57 Unrealized @ Report Date -0.4%
VYM VANGUARD WHITEHALL FDS INC 1.2%
Value $94.76M Shares 1,068,000 Share Price $88.73 Est. Cost/Share $86.47 Unrealized @ Report Date +2.6%
MSFT MICROSOFT CORP 0.1%
Value $10.55M Shares 75,897 Share Price $139.03 * Est. Cost/Share $34.40 Unrealized @ Report Date +282.5%
AAPL APPLE INC 0.1%
Value $9.541M Shares 42,600 Share Price $223.97 * Est. Cost/Share $18.21 Unrealized @ Report Date +195.9%
AMZN AMAZON COM INC 0.1%
Value $8.784M Shares 5,060 Share Price $1735.97 * Est. Cost/Share $15.79 Unrealized @ Report Date +449.5%
V VISA INC 0.1%
Value $6.588M Shares 38,301 Share Price $172.01 * Est. Cost/Share $62.04 Unrealized @ Report Date +165.3%
MA MASTERCARD INC 0.1%
Value $5.995M Shares 22,075 Share Price $271.57 * Est. Cost/Share $70.60 Unrealized @ Report Date +271.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $5.635M Shares 47,881 Share Price $117.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +173.0%
GOOGL ALPHABET INC 0.1%
Value $5.263M Shares 4,310 Share Price $1221.11 * Est. Cost/Share $51.24 Unrealized @ Report Date +18.3%
KO COCA COLA CO 0.1%
Value $4.724M Shares 86,766 Share Price $54.45 * Est. Cost/Share $30.47 Unrealized @ Report Date +47.5%
BDX BECTON DICKINSON & CO 0.1%
Value $4.543M Shares 17,958 Share Price $252.98 * Est. Cost/Share $78.11 Unrealized @ Report Date +186.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.53M Shares 15,554 Share Price $291.24 Est. Cost/Share $79.76 Unrealized @ Report Date +259.3%
CVX CHEVRON CORP NEW 0.1%
Value $4.512M Shares 38,042 Share Price $118.61 * Est. Cost/Share $76.11 Unrealized @ Report Date +18.1%
INTU INTUIT 0.1%
Value $4.485M Shares 16,866 Share Price $265.92 * Est. Cost/Share $54.39 Unrealized @ Report Date +369.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.361M Shares 29,328 Share Price $148.70 * Est. Cost/Share $63.44 Unrealized @ Report Date +105.1%
BAC BANK AMER CORP 0.0%
Value $3.854M Shares 132,125 Share Price $29.17 * Est. Cost/Share $17.89 Unrealized @ Report Date +40.0%
NKE NIKE INC 0.0%
Value $3.794M Shares 40,400 Share Price $93.91 * Est. Cost/Share $41.60 Unrealized @ Report Date +107.7%
MRK MERCK & CO INC 0.0%
Value $3.778M Shares 44,882 Share Price $84.18 * Est. Cost/Share $30.02 Unrealized @ Report Date +119.8%
DIS DISNEY WALT CO 0.0%
Value $3.456M Shares 26,517 Share Price $130.33 * Est. Cost/Share $56.11 Unrealized @ Report Date +125.6%
PEP PEPSICO INC 0.0%
Value $3.379M Shares 24,643 Share Price $137.12 * Est. Cost/Share $56.00 Unrealized @ Report Date +102.5%
HON HONEYWELL INTL INC 0.0%
Value $3.345M Shares 19,771 Share Price $169.19 * Est. Cost/Share $88.84 Unrealized @ Report Date +57.6%
WMT WALMART INC 0.0%
Value $3.28M Shares 27,641 Share Price $118.66 * Est. Cost/Share $25.67 Unrealized @ Report Date +41.0%
— BLACKROCK INC 0.0%
Value $3.194M Shares 7,168 Share Price $445.59 Est. Cost/Share $390.91 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $3.12M Shares 17,522 Share Price $178.06 Est. Cost/Share $81.09 Unrealized @ Report Date +118.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.041M Shares 77,302 Share Price $39.34 Est. Cost/Share $32.27 Unrealized @ Report Date +21.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.875M Shares 47,637 Share Price $60.35 * Est. Cost/Share $33.85 Unrealized @ Report Date +25.3%
PG PROCTER & GAMBLE CO 0.0%
Value $2.785M Shares 22,394 Share Price $124.36 * Est. Cost/Share $55.00 Unrealized @ Report Date +93.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.592M Shares 4,800 Share Price $540.00 * Est. Cost/Share $172.42 Unrealized @ Report Date +4.4%
AZO AUTOZONE INC 0.0%
Value $2.54M Shares 2,342 Share Price $1084.54 Est. Cost/Share $407.86 Unrealized @ Report Date +165.9%
XOM EXXON MOBIL CORP 0.0%
Value $2.489M Shares 35,257 Share Price $70.60 * Est. Cost/Share $56.13 Unrealized @ Report Date -5.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.457M Shares 15,460 Share Price $158.93 * Est. Cost/Share $45.09 Unrealized @ Report Date +223.6%
C CITIGROUP INC 0.0%
Value $2.36M Shares 34,165 Share Price $69.08 * Est. Cost/Share $41.35 Unrealized @ Report Date +33.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.351M Shares 22,700 Share Price $103.57 Est. Cost/Share $103.47 Unrealized @ Report Date -0.1%
— UNITED TECHNOLOGIES CORP 0.0%
Value $2.303M Shares 16,866 Share Price $136.55 Est. Cost/Share $92.94 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $2.199M Shares 17,000 Share Price $129.35 * Est. Cost/Share $59.66 Unrealized @ Report Date +81.9%
EMR EMERSON ELEC CO 0.0%
Value $1.861M Shares 27,829 Share Price $66.87 * Est. Cost/Share $40.02 Unrealized @ Report Date +45.1%
SPGI S&P GLOBAL INC 0.0%
Value $1.715M Shares 7,000 Share Price $245.00 * Est. Cost/Share $236.97 Unrealized @ Report Date -1.9%
MMM 3M CO 0.0%
Value $1.696M Shares 10,318 Share Price $164.37 * Est. Cost/Share $61.26 Unrealized @ Report Date +78.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.683M Shares 9,370 Share Price $179.62 * Est. Cost/Share $57.67 Unrealized @ Report Date +174.0%
— LINDE PLC 0.0%
Value $1.615M Shares 8,339 Share Price $193.67 Est. Cost/Share $156.07 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.597M Shares 19,208 Share Price $83.14 * Est. Cost/Share $46.59 Unrealized @ Report Date +59.3%
T AT&T INC 0.0%
Value $1.596M Shares 42,165 Share Price $37.85 * Est. Cost/Share $13.61 Unrealized @ Report Date +35.0%
PFE PFIZER INC 0.0%
Value $1.581M Shares 44,000 Share Price $35.93 * Est. Cost/Share $29.23 Unrealized @ Report Date -13.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.455M Shares 22,956 Share Price $63.38 * Est. Cost/Share $70.69 Unrealized @ Report Date -29.6%
FDX FEDEX CORP 0.0%
Value $1.364M Shares 9,370 Share Price $145.57 * Est. Cost/Share $145.35 Unrealized @ Report Date -10.8%
— PIONEER NAT RES CO 0.0%
Value $1.296M Shares 10,307 Share Price $125.74 Est. Cost/Share $155.62 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1.282M Shares 20,333 Share Price $63.05 * Est. Cost/Share $53.72 Unrealized @ Report Date -4.0%
NFLX NETFLIX INC 0.0%
Value $1.187M Shares 4,434 Share Price $267.70 * Est. Cost/Share $10.74 Unrealized @ Report Date +149.2%
MDT MEDTRONIC PLC 0.0%
Value $869K Shares 8,000 Share Price $108.63 * Est. Cost/Share $76.19 Unrealized @ Report Date +20.2%
CTVA CORTEVA INC 0.0%
Value $759K Shares 27,090 Share Price $28.02 * Est. Cost/Share $26.06 Unrealized @ Report Date -0.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $721K Shares 35,000 Share Price $20.60 * Est. Cost/Share $14.08 Unrealized @ Report Date +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $720K Shares 10,090 Share Price $71.36 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%