National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value: $8.363B (100.0% shares, 0.0% debt)

Holdings (62)

VV VANGUARD INDEX FDS 18.7%
Value $1.567B Shares 10,598,000 Share Price $147.84 Est. Cost/Share $124.31 Unrealized @ Report Date +18.9%
VOO VANGUARD INDEX FDS 18.6%
Value $1.555B Shares 5,256,650 Share Price $295.80 Est. Cost/Share $203.77 Unrealized @ Report Date +45.2%
IVV ISHARES TR 16.8%
Value $1.402B Shares 4,336,847 Share Price $323.24 Est. Cost/Share $222.81 Unrealized @ Report Date +45.1%
SPY SPDR S&P 500 ETF TR 15.9%
Value $1.328B Shares 4,125,832 Share Price $321.86 Est. Cost/Share $239.84 Unrealized @ Report Date +34.2%
VTI VANGUARD INDEX FDS 9.9%
Value $830M Shares 5,074,000 Share Price $163.62 Est. Cost/Share $153.99 Unrealized @ Report Date +6.3%
IWB ISHARES TR 6.0%
Value $499M Shares 2,795,000 Share Price $178.42 Est. Cost/Share $149.60 Unrealized @ Report Date +19.3%
LQD ISHARES TR 5.8%
Value $483M Shares 3,778,400 Share Price $127.96 Est. Cost/Share $118.67 Unrealized @ Report Date +7.8%
— INVESCO QQQ TR 1.3%
Value $111M Shares 524,000 Share Price $212.61 Est. Cost/Share $212.61 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 1.3%
Value $110M Shares 1,695,634 Share Price $64.62 * Est. Cost/Share $28.96 Unrealized @ Report Date +11.6%
XLP SELECT SECTOR SPDR TR 1.2%
Value $103M Shares 1,639,000 Share Price $62.98 Est. Cost/Share $57.25 Unrealized @ Report Date +10.0%
VYM VANGUARD WHITEHALL FDS INC 1.2%
Value $100M Shares 1,068,000 Share Price $93.71 Est. Cost/Share $86.47 Unrealized @ Report Date +8.4%
SCHX SCHWAB STRATEGIC TR 1.2%
Value $98.39M Shares 1,281,000 Share Price $76.81 * Est. Cost/Share $11.71 Unrealized @ Report Date +9.4%
AAPL APPLE INC 0.1%
Value $12.51M Shares 42,600 Share Price $293.64 * Est. Cost/Share $18.21 Unrealized @ Report Date +289.1%
MSFT MICROSOFT CORP 0.1%
Value $11.97M Shares 75,897 Share Price $157.70 * Est. Cost/Share $34.40 Unrealized @ Report Date +335.3%
AMZN AMAZON COM INC 0.1%
Value $9.35M Shares 5,060 Share Price $1847.83 * Est. Cost/Share $15.79 Unrealized @ Report Date +485.0%
V VISA INC 0.1%
Value $7.197M Shares 38,301 Share Price $187.91 * Est. Cost/Share $62.04 Unrealized @ Report Date +190.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $6.675M Shares 47,881 Share Price $139.41 * Est. Cost/Share $36.24 Unrealized @ Report Date +226.0%
MA MASTERCARD INC 0.1%
Value $6.591M Shares 22,075 Share Price $298.57 * Est. Cost/Share $70.60 Unrealized @ Report Date +308.9%
GOOGL ALPHABET INC 0.1%
Value $5.773M Shares 4,310 Share Price $1339.44 * Est. Cost/Share $51.24 Unrealized @ Report Date +29.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.053M Shares 15,554 Share Price $324.87 Est. Cost/Share $79.76 Unrealized @ Report Date +301.0%
BDX BECTON DICKINSON & CO 0.1%
Value $4.884M Shares 17,958 Share Price $271.97 * Est. Cost/Share $78.11 Unrealized @ Report Date +209.2%
KO COCA COLA CO 0.1%
Value $4.802M Shares 86,766 Share Price $55.34 * Est. Cost/Share $30.47 Unrealized @ Report Date +51.1%
BAC BANK AMER CORP 0.1%
Value $4.653M Shares 132,125 Share Price $35.22 * Est. Cost/Share $17.89 Unrealized @ Report Date +69.9%
CVX CHEVRON CORP NEW 0.1%
Value $4.584M Shares 38,042 Share Price $120.50 * Est. Cost/Share $76.11 Unrealized @ Report Date +21.2%
INTU INTUIT 0.1%
Value $4.418M Shares 16,866 Share Price $261.95 * Est. Cost/Share $54.39 Unrealized @ Report Date +363.2%
NKE NIKE INC 0.0%
Value $4.093M Shares 40,400 Share Price $101.31 * Est. Cost/Share $41.60 Unrealized @ Report Date +124.7%
MRK MERCK & CO INC 0.0%
Value $4.082M Shares 44,882 Share Price $90.95 * Est. Cost/Share $30.02 Unrealized @ Report Date +139.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.016M Shares 29,328 Share Price $136.93 * Est. Cost/Share $63.44 Unrealized @ Report Date +90.0%
DIS DISNEY WALT CO 0.0%
Value $3.835M Shares 26,517 Share Price $144.62 * Est. Cost/Share $56.11 Unrealized @ Report Date +151.8%
— BLACKROCK INC 0.0%
Value $3.603M Shares 7,168 Share Price $502.65 Est. Cost/Share $390.91 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $3.596M Shares 17,522 Share Price $205.23 Est. Cost/Share $81.09 Unrealized @ Report Date +151.3%
HON HONEYWELL INTL INC 0.0%
Value $3.499M Shares 19,771 Share Price $176.98 * Est. Cost/Share $88.84 Unrealized @ Report Date +65.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.447M Shares 56,137 Share Price $61.40 * Est. Cost/Share $35.20 Unrealized @ Report Date +23.8%
PEP PEPSICO INC 0.0%
Value $3.368M Shares 24,643 Share Price $136.67 * Est. Cost/Share $56.00 Unrealized @ Report Date +103.3%
WMT WALMART INC 0.0%
Value $3.285M Shares 27,641 Share Price $118.85 * Est. Cost/Share $25.67 Unrealized @ Report Date +41.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.989M Shares 77,302 Share Price $38.67 Est. Cost/Share $32.27 Unrealized @ Report Date +19.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.838M Shares 4,800 Share Price $591.25 * Est. Cost/Share $172.42 Unrealized @ Report Date +14.3%
PG PROCTER & GAMBLE CO 0.0%
Value $2.797M Shares 22,394 Share Price $124.90 * Est. Cost/Share $55.00 Unrealized @ Report Date +95.6%
AZO AUTOZONE INC 0.0%
Value $2.79M Shares 2,342 Share Price $1191.29 Est. Cost/Share $407.86 Unrealized @ Report Date +192.1%
C CITIGROUP INC 0.0%
Value $2.729M Shares 34,165 Share Price $79.88 * Est. Cost/Share $41.35 Unrealized @ Report Date +55.3%
— UNITED TECHNOLOGIES CORP 0.0%
Value $2.526M Shares 16,866 Share Price $149.77 Est. Cost/Share $92.94 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $2.48M Shares 17,000 Share Price $145.88 * Est. Cost/Share $59.66 Unrealized @ Report Date +106.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.455M Shares 22,700 Share Price $108.15 Est. Cost/Share $103.47 Unrealized @ Report Date +4.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.411M Shares 15,460 Share Price $155.95 * Est. Cost/Share $45.09 Unrealized @ Report Date +218.2%
EMR EMERSON ELEC CO 0.0%
Value $2.122M Shares 27,829 Share Price $76.25 * Est. Cost/Share $40.02 Unrealized @ Report Date +66.7%
SPGI S&P GLOBAL INC 0.0%
Value $1.911M Shares 7,000 Share Price $273.00 * Est. Cost/Share $236.97 Unrealized @ Report Date +9.6%
XOM EXXON MOBIL CORP 0.0%
Value $1.863M Shares 26,700 Share Price $69.78 * Est. Cost/Share $56.13 Unrealized @ Report Date -5.9%
MMM 3M CO 0.0%
Value $1.82M Shares 10,318 Share Price $176.39 * Est. Cost/Share $61.26 Unrealized @ Report Date +93.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.819M Shares 9,370 Share Price $194.13 * Est. Cost/Share $57.67 Unrealized @ Report Date +197.6%
ETN EATON CORP PLC 0.0%
Value $1.819M Shares 19,208 Share Price $94.70 * Est. Cost/Share $46.59 Unrealized @ Report Date +82.9%
MDT MEDTRONIC PLC 0.0%
Value $1.815M Shares 16,000 Share Price $113.44 * Est. Cost/Share $84.38 Unrealized @ Report Date +13.9%
— LINDE PLC 0.0%
Value $1.775M Shares 8,339 Share Price $212.86 Est. Cost/Share $156.07 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $1.724M Shares 44,000 Share Price $39.18 * Est. Cost/Share $29.23 Unrealized @ Report Date -4.3%
T AT&T INC 0.0%
Value $1.648M Shares 42,165 Share Price $39.08 * Est. Cost/Share $13.61 Unrealized @ Report Date +42.0%
— PIONEER NAT RES CO 0.0%
Value $1.56M Shares 10,307 Share Price $151.35 Est. Cost/Share $155.62 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1.511M Shares 20,333 Share Price $74.31 * Est. Cost/Share $53.72 Unrealized @ Report Date +14.0%
FDX FEDEX CORP 0.0%
Value $1.417M Shares 9,370 Share Price $151.23 * Est. Cost/Share $145.35 Unrealized @ Report Date -6.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.376M Shares 65,000 Share Price $21.17 * Est. Cost/Share $14.07 Unrealized @ Report Date +4.9%
NFLX NETFLIX INC 0.0%
Value $852K Shares 2,634 Share Price $323.46 * Est. Cost/Share $10.74 Unrealized @ Report Date +201.3%
CTVA CORTEVA INC 0.0%
Value $801K Shares 27,090 Share Price $29.57 * Est. Cost/Share $26.06 Unrealized @ Report Date +5.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $648K Shares 10,090 Share Price $64.22 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.4%
GILD GILEAD SCIENCES INC 0.0%
Value $647K Shares 9,956 Share Price $64.99 * Est. Cost/Share $70.69 Unrealized @ Report Date -27.1%