National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value: $10.21B (100.0% shares, 0.0% debt)

Holdings (50)

VTI VANGUARD INDEX FDS 19.1%
Value $1.955B Shares 10,043,800 Share Price $194.64 Est. Cost/Share $154.30 Unrealized @ Report Date +26.1%
VV VANGUARD INDEX FDS 18.5%
Value $1.89B Shares 10,753,317 Share Price $175.74 Est. Cost/Share $124.47 Unrealized @ Report Date +41.2%
IVV ISHARES TR 16.1%
Value $1.64B Shares 4,369,947 Share Price $375.39 Est. Cost/Share $222.81 Unrealized @ Report Date +68.5%
SPY SPDR S&P 500 ETF TR 15.1%
Value $1.543B Shares 4,125,832 Share Price $373.88 Est. Cost/Share $239.84 Unrealized @ Report Date +55.9%
VOO VANGUARD INDEX FDS 11.1%
Value $1.134B Shares 3,300,650 Share Price $343.69 Est. Cost/Share $203.77 Unrealized @ Report Date +68.7%
QQQ INVESCO QQQ TR 7.7%
Value $791M Shares 2,521,000 Share Price $313.74 Est. Cost/Share $271.21 Unrealized @ Report Date +15.7%
LQD ISHARES TR 5.1%
Value $522M Shares 3,778,400 Share Price $138.13 Est. Cost/Share $118.67 Unrealized @ Report Date +16.4%
IWB ISHARES TR 1.4%
Value $146M Shares 688,000 Share Price $211.84 Est. Cost/Share $155.03 Unrealized @ Report Date +36.6%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $138M Shares 1,516,000 Share Price $90.95 * Est. Cost/Share $11.77 Unrealized @ Report Date +28.7%
MSFT MICROSOFT CORP 0.3%
Value $32.45M Shares 145,900 Share Price $222.42 * Est. Cost/Share $116.75 Unrealized @ Report Date +82.8%
AMZN AMAZON COM INC 0.3%
Value $30.94M Shares 9,500 Share Price $3256.95 * Est. Cost/Share $82.99 Unrealized @ Report Date +96.2%
GOOGL ALPHABET INC 0.3%
Value $30.5M Shares 17,400 Share Price $1752.64 * Est. Cost/Share $75.50 Unrealized @ Report Date +15.2%
V VISA INC 0.3%
Value $29.16M Shares 133,300 Share Price $218.73 * Est. Cost/Share $158.38 Unrealized @ Report Date +33.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $28.96M Shares 227,900 Share Price $127.07 * Est. Cost/Share $85.14 Unrealized @ Report Date +31.1%
MA MASTERCARD INCORPORATED 0.3%
Value $28.23M Shares 79,100 Share Price $356.94 * Est. Cost/Share $252.81 Unrealized @ Report Date +37.2%
KO COCA COLA CO 0.2%
Value $25.05M Shares 456,800 Share Price $54.84 * Est. Cost/Share $41.65 Unrealized @ Report Date +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $23.57M Shares 50,600 Share Price $465.77 Est. Cost/Share $344.91 Unrealized @ Report Date +33.3%
MDT MEDTRONIC PLC 0.2%
Value $22.83M Shares 194,900 Share Price $117.14 * Est. Cost/Share $93.38 Unrealized @ Report Date +8.8%
WMT WALMART INC 0.2%
Value $22.73M Shares 157,700 Share Price $144.15 * Est. Cost/Share $41.81 Unrealized @ Report Date +7.4%
AAPL APPLE INC 0.2%
Value $22.61M Shares 170,400 Share Price $132.69 * Est. Cost/Share $84.03 Unrealized @ Report Date +53.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $21.11M Shares 25,800 Share Price $818.10 * Est. Cost/Share $234.18 Unrealized @ Report Date +16.4%
SPGI S&P GLOBAL INC 0.2%
Value $20.71M Shares 63,000 Share Price $328.73 * Est. Cost/Share $313.63 Unrealized @ Report Date +0.5%
PFE PFIZER INC 0.2%
Value $18.63M Shares 506,000 Share Price $36.81 * Est. Cost/Share $28.35 Unrealized @ Report Date +1.7%
INTU INTUIT 0.1%
Value $6.407M Shares 16,866 Share Price $379.88 * Est. Cost/Share $54.39 Unrealized @ Report Date +576.8%
PEP PEPSICO INC 0.1%
Value $6.08M Shares 41,000 Share Price $148.29 * Est. Cost/Share $82.02 Unrealized @ Report Date +55.0%
NKE NIKE INC 0.1%
Value $5.715M Shares 40,400 Share Price $141.46 * Est. Cost/Share $41.60 Unrealized @ Report Date +216.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.316M Shares 22,700 Share Price $234.19 Est. Cost/Share $103.47 Unrealized @ Report Date +125.8%
— BLACKROCK INC 0.1%
Value $5.172M Shares 7,168 Share Price $721.54 Est. Cost/Share $390.91 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $4.804M Shares 26,517 Share Price $181.17 * Est. Cost/Share $56.11 Unrealized @ Report Date +215.5%
META FACEBOOK INC 0.0%
Value $4.786M Shares 17,522 Share Price $273.14 Est. Cost/Share $81.09 Unrealized @ Report Date +234.5%
BDX BECTON DICKINSON & CO 0.0%
Value $4.493M Shares 17,958 Share Price $250.19 * Est. Cost/Share $78.11 Unrealized @ Report Date +188.3%
HON HONEYWELL INTL INC 0.0%
Value $4.205M Shares 19,771 Share Price $212.69 * Est. Cost/Share $88.84 Unrealized @ Report Date +103.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.117M Shares 29,328 Share Price $140.38 * Est. Cost/Share $63.44 Unrealized @ Report Date +100.1%
BAC BK OF AMERICA CORP 0.0%
Value $4.005M Shares 132,125 Share Price $30.31 * Est. Cost/Share $17.89 Unrealized @ Report Date +50.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $3.777M Shares 24,000 Share Price $157.38 * Est. Cost/Share $79.45 Unrealized @ Report Date +71.9%
MRK MERCK & CO. INC 0.0%
Value $3.671M Shares 44,882 Share Price $81.79 * Est. Cost/Share $30.02 Unrealized @ Report Date +121.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.298M Shares 56,137 Share Price $58.75 * Est. Cost/Share $35.20 Unrealized @ Report Date +23.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.251M Shares 15,460 Share Price $210.28 * Est. Cost/Share $45.09 Unrealized @ Report Date +332.5%
CVX CHEVRON CORP NEW 0.0%
Value $3.213M Shares 38,042 Share Price $84.46 * Est. Cost/Share $76.11 Unrealized @ Report Date -10.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.116M Shares 22,394 Share Price $139.14 * Est. Cost/Share $55.00 Unrealized @ Report Date +123.2%
AZO AUTOZONE INC 0.0%
Value $2.776M Shares 2,342 Share Price $1185.31 Est. Cost/Share $407.86 Unrealized @ Report Date +190.7%
ETN EATON CORP PLC 0.0%
Value $2.308M Shares 19,208 Share Price $120.16 * Est. Cost/Share $46.59 Unrealized @ Report Date +137.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.256M Shares 165,000 Share Price $13.67 * Est. Cost/Share $11.56 Unrealized @ Report Date -11.6%
EMR EMERSON ELEC CO 0.0%
Value $2.237M Shares 27,829 Share Price $80.38 * Est. Cost/Share $40.02 Unrealized @ Report Date +81.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.226M Shares 9,370 Share Price $237.57 * Est. Cost/Share $57.67 Unrealized @ Report Date +271.3%
— LINDE PLC 0.0%
Value $2.197M Shares 8,339 Share Price $263.46 Est. Cost/Share $156.07 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $2.107M Shares 34,165 Share Price $61.67 * Est. Cost/Share $41.35 Unrealized @ Report Date +24.7%
MMM 3M CO 0.0%
Value $1.803M Shares 10,318 Share Price $174.74 * Est. Cost/Share $61.26 Unrealized @ Report Date +98.4%
CVS CVS HEALTH CORP 0.0%
Value $1.389M Shares 20,333 Share Price $68.31 * Est. Cost/Share $53.72 Unrealized @ Report Date +8.1%
XOM EXXON MOBIL CORP 0.0%
Value $1.101M Shares 26,700 Share Price $41.24 * Est. Cost/Share $56.13 Unrealized @ Report Date -40.0%