National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $8.322B (100.0% shares, 0.0% debt)

Holdings (54)

VTI VANGUARD INDEX FDS 18.9%
Value $1.572B Shares 10,043,800 Share Price $156.53 Est. Cost/Share $154.30 Unrealized @ Report Date +1.4%
VV VANGUARD INDEX FDS 18.5%
Value $1.538B Shares 10,753,317 Share Price $143.00 Est. Cost/Share $124.47 Unrealized @ Report Date +14.9%
IVV ISHARES TR 16.2%
Value $1.348B Shares 4,353,947 Share Price $309.69 Est. Cost/Share $222.81 Unrealized @ Report Date +39.0%
SPY SPDR S&P 500 ETF TR 15.3%
Value $1.272B Shares 4,125,832 Share Price $308.36 Est. Cost/Share $239.84 Unrealized @ Report Date +28.6%
VOO VANGUARD INDEX FDS 11.2%
Value $936M Shares 3,300,650 Share Price $283.43 Est. Cost/Share $203.77 Unrealized @ Report Date +39.1%
IWB ISHARES TR 10.4%
Value $865M Shares 5,040,000 Share Price $171.68 Est. Cost/Share $155.03 Unrealized @ Report Date +10.7%
LQD ISHARES TR 6.1%
Value $508M Shares 3,778,400 Share Price $134.50 Est. Cost/Share $118.67 Unrealized @ Report Date +13.3%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $112M Shares 1,516,000 Share Price $74.10 * Est. Cost/Share $11.77 Unrealized @ Report Date +4.9%
AAPL APPLE INC 0.2%
Value $15.54M Shares 42,600 Share Price $364.79 * Est. Cost/Share $18.21 Unrealized @ Report Date +385.8%
MSFT MICROSOFT CORP 0.2%
Value $15.45M Shares 75,897 Share Price $203.51 * Est. Cost/Share $34.40 Unrealized @ Report Date +464.9%
AMZN AMAZON COM INC 0.2%
Value $13.96M Shares 5,060 Share Price $2758.89 * Est. Cost/Share $15.79 Unrealized @ Report Date +773.4%
V VISA INC 0.1%
Value $7.399M Shares 38,301 Share Price $193.18 * Est. Cost/Share $62.04 Unrealized @ Report Date +199.4%
MA MASTERCARD INCORPORATED 0.1%
Value $6.528M Shares 22,075 Share Price $295.72 * Est. Cost/Share $70.60 Unrealized @ Report Date +306.1%
GOOGL ALPHABET INC 0.1%
Value $6.112M Shares 4,310 Share Price $1418.10 * Est. Cost/Share $51.24 Unrealized @ Report Date +37.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.636M Shares 15,554 Share Price $362.35 Est. Cost/Share $79.76 Unrealized @ Report Date +347.9%
INTU INTUIT 0.1%
Value $4.996M Shares 16,866 Share Price $296.22 * Est. Cost/Share $54.39 Unrealized @ Report Date +425.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $4.504M Shares 47,881 Share Price $94.07 * Est. Cost/Share $36.24 Unrealized @ Report Date +123.7%
BDX BECTON DICKINSON & CO 0.1%
Value $4.297M Shares 17,958 Share Price $239.28 * Est. Cost/Share $78.11 Unrealized @ Report Date +173.8%
META FACEBOOK INC 0.0%
Value $3.979M Shares 17,522 Share Price $227.09 Est. Cost/Share $81.09 Unrealized @ Report Date +178.1%
NKE NIKE INC 0.0%
Value $3.961M Shares 40,400 Share Price $98.04 * Est. Cost/Share $41.60 Unrealized @ Report Date +118.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.955M Shares 22,700 Share Price $174.23 Est. Cost/Share $103.47 Unrealized @ Report Date +68.0%
— BLACKROCK INC 0.0%
Value $3.9M Shares 7,168 Share Price $544.08 Est. Cost/Share $390.91 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $3.877M Shares 86,766 Share Price $44.68 * Est. Cost/Share $30.47 Unrealized @ Report Date +24.2%
MRK MERCK & CO. INC 0.0%
Value $3.471M Shares 44,882 Share Price $77.34 * Est. Cost/Share $30.02 Unrealized @ Report Date +106.6%
CVX CHEVRON CORP NEW 0.0%
Value $3.394M Shares 38,042 Share Price $89.22 * Est. Cost/Share $76.11 Unrealized @ Report Date -7.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.345M Shares 29,328 Share Price $114.05 * Est. Cost/Share $63.44 Unrealized @ Report Date +60.4%
WMT WALMART INC 0.0%
Value $3.311M Shares 27,641 Share Price $119.79 * Est. Cost/Share $25.67 Unrealized @ Report Date +44.2%
PEP PEPSICO INC 0.0%
Value $3.259M Shares 24,643 Share Price $132.25 * Est. Cost/Share $56.00 Unrealized @ Report Date +99.6%
BAC BK OF AMERICA CORP 0.0%
Value $3.138M Shares 132,125 Share Price $23.75 * Est. Cost/Share $17.89 Unrealized @ Report Date +16.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.095M Shares 56,137 Share Price $55.13 * Est. Cost/Share $35.20 Unrealized @ Report Date +13.6%
DIS DISNEY WALT CO 0.0%
Value $2.957M Shares 26,517 Share Price $111.51 * Est. Cost/Share $56.11 Unrealized @ Report Date +94.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.945M Shares 15,460 Share Price $190.49 * Est. Cost/Share $45.09 Unrealized @ Report Date +290.4%
HON HONEYWELL INTL INC 0.0%
Value $2.859M Shares 19,771 Share Price $144.61 * Est. Cost/Share $88.84 Unrealized @ Report Date +37.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.735M Shares 4,800 Share Price $569.79 * Est. Cost/Share $172.42 Unrealized @ Report Date +10.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $2.678M Shares 22,394 Share Price $119.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +89.6%
AZO AUTOZONE INC 0.0%
Value $2.642M Shares 2,342 Share Price $1128.10 Est. Cost/Share $407.86 Unrealized @ Report Date +176.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $2.391M Shares 17,000 Share Price $140.65 * Est. Cost/Share $59.66 Unrealized @ Report Date +101.8%
SPGI S&P GLOBAL INC 0.0%
Value $2.306M Shares 7,000 Share Price $329.43 * Est. Cost/Share $236.97 Unrealized @ Report Date +32.9%
PFE PFIZER INC 0.0%
Value $2.158M Shares 66,000 Share Price $32.70 * Est. Cost/Share $28.10 Unrealized @ Report Date -15.2%
— LINDE PLC 0.0%
Value $1.769M Shares 8,339 Share Price $212.14 Est. Cost/Share $156.07 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $1.746M Shares 34,165 Share Price $51.10 * Est. Cost/Share $41.35 Unrealized @ Report Date +1.1%
EMR EMERSON ELEC CO 0.0%
Value $1.726M Shares 27,829 Share Price $62.02 * Est. Cost/Share $40.02 Unrealized @ Report Date +37.8%
ETN EATON CORP PLC 0.0%
Value $1.68M Shares 19,208 Share Price $87.46 * Est. Cost/Share $46.59 Unrealized @ Report Date +70.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.645M Shares 9,370 Share Price $175.56 * Est. Cost/Share $57.67 Unrealized @ Report Date +171.9%
MMM 3M CO 0.0%
Value $1.61M Shares 10,318 Share Price $156.04 * Est. Cost/Share $61.26 Unrealized @ Report Date +74.0%
MDT MEDTRONIC PLC 0.0%
Value $1.467M Shares 16,000 Share Price $91.69 * Est. Cost/Share $84.38 Unrealized @ Report Date -6.7%
CVS CVS HEALTH CORP 0.0%
Value $1.321M Shares 20,333 Share Price $64.97 * Est. Cost/Share $53.72 Unrealized @ Report Date +1.2%
XOM EXXON MOBIL CORP 0.0%
Value $1.194M Shares 26,700 Share Price $44.72 * Est. Cost/Share $56.13 Unrealized @ Report Date -37.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.039M Shares 16,866 Share Price $61.60 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
— PIONEER NAT RES CO 0.0%
Value $1.007M Shares 10,307 Share Price $97.70 Est. Cost/Share $155.62 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $986K Shares 65,000 Share Price $15.17 * Est. Cost/Share $14.07 Unrealized @ Report Date -22.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $959K Shares 17,000 Share Price $56.41 * Est. Cost/Share $28.96 Unrealized @ Report Date -2.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $480K Shares 8,433 Share Price $56.92 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $375K Shares 16,866 Share Price $22.23 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%