National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value: $10.45B (100.0% shares, 0.0% debt)

Holdings (47)

VTI VANGUARD INDEX FDS 19.9%
Value $2.076B Shares 10,043,800 Share Price $206.69 Est. Cost/Share $154.30 Unrealized @ Report Date +33.9%
VV VANGUARD INDEX FDS 19.1%
Value $1.993B Shares 10,753,317 Share Price $185.30 Est. Cost/Share $124.47 Unrealized @ Report Date +48.9%
IVV ISHARES TR 16.6%
Value $1.732B Shares 4,353,947 Share Price $397.82 Est. Cost/Share $222.81 Unrealized @ Report Date +78.5%
SPY SPDR S&P 500 ETF TR 15.7%
Value $1.635B Shares 4,125,832 Share Price $396.33 Est. Cost/Share $239.84 Unrealized @ Report Date +65.2%
VOO VANGUARD INDEX FDS 11.5%
Value $1.202B Shares 3,300,650 Share Price $364.30 Est. Cost/Share $203.77 Unrealized @ Report Date +78.8%
QQQ INVESCO QQQ TR 7.7%
Value $805M Shares 2,521,000 Share Price $319.13 Est. Cost/Share $271.21 Unrealized @ Report Date +17.7%
LQD ISHARES TR 4.3%
Value $445M Shares 3,422,400 Share Price $130.05 Est. Cost/Share $118.67 Unrealized @ Report Date +9.6%
SCHX SCHWAB STRATEGIC TR 0.9%
Value $91.23M Shares 950,000 Share Price $96.03 * Est. Cost/Share $11.77 Unrealized @ Report Date +35.9%
GOOGL ALPHABET INC 0.3%
Value $35.89M Shares 17,400 Share Price $2062.53 * Est. Cost/Share $75.50 Unrealized @ Report Date +35.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $34.69M Shares 227,900 Share Price $152.23 * Est. Cost/Share $85.14 Unrealized @ Report Date +58.2%
MSFT MICROSOFT CORP 0.3%
Value $34.4M Shares 145,900 Share Price $235.77 * Est. Cost/Share $116.75 Unrealized @ Report Date +94.2%
AMZN AMAZON COM INC 0.3%
Value $29.39M Shares 9,500 Share Price $3094.11 * Est. Cost/Share $82.99 Unrealized @ Report Date +86.4%
V VISA INC 0.3%
Value $28.22M Shares 133,300 Share Price $211.73 * Est. Cost/Share $158.38 Unrealized @ Report Date +29.1%
MA MASTERCARD INCORPORATED 0.3%
Value $28.16M Shares 79,100 Share Price $356.06 * Est. Cost/Share $252.81 Unrealized @ Report Date +37.1%
AAPL APPLE INC 0.2%
Value $24.84M Shares 203,400 Share Price $122.15 * Est. Cost/Share $90.68 Unrealized @ Report Date +31.3%
KO COCA COLA CO 0.2%
Value $24.08M Shares 456,800 Share Price $52.71 * Est. Cost/Share $41.65 Unrealized @ Report Date +9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $23.09M Shares 50,600 Share Price $456.38 Est. Cost/Share $344.91 Unrealized @ Report Date +30.7%
MDT MEDTRONIC PLC 0.2%
Value $23.02M Shares 194,900 Share Price $118.13 * Est. Cost/Share $93.38 Unrealized @ Report Date +10.3%
SPGI S&P GLOBAL INC 0.2%
Value $22.23M Shares 63,000 Share Price $352.87 * Est. Cost/Share $313.63 Unrealized @ Report Date +8.2%
WMT WALMART INC 0.2%
Value $21.42M Shares 157,700 Share Price $135.83 * Est. Cost/Share $41.81 Unrealized @ Report Date +1.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.07M Shares 25,800 Share Price $738.95 * Est. Cost/Share $234.18 Unrealized @ Report Date +5.2%
PFE PFIZER INC 0.2%
Value $18.33M Shares 506,000 Share Price $36.23 * Est. Cost/Share $28.35 Unrealized @ Report Date +1.2%
NKE NIKE INC 0.1%
Value $9.302M Shares 70,000 Share Price $132.89 * Est. Cost/Share $78.80 Unrealized @ Report Date +57.4%
INTU INTUIT 0.1%
Value $6.461M Shares 16,866 Share Price $383.08 * Est. Cost/Share $54.39 Unrealized @ Report Date +583.7%
PEP PEPSICO INC 0.1%
Value $5.799M Shares 41,000 Share Price $141.44 * Est. Cost/Share $82.02 Unrealized @ Report Date +49.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.512M Shares 22,700 Share Price $242.82 Est. Cost/Share $103.47 Unrealized @ Report Date +134.1%
— BLACKROCK INC 0.1%
Value $5.404M Shares 7,168 Share Price $753.91 Est. Cost/Share $390.91 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $5.161M Shares 17,522 Share Price $294.54 Est. Cost/Share $81.09 Unrealized @ Report Date +260.7%
BAC BK OF AMERICA CORP 0.0%
Value $5.112M Shares 132,125 Share Price $38.69 * Est. Cost/Share $17.89 Unrealized @ Report Date +92.6%
DIS DISNEY WALT CO 0.0%
Value $4.893M Shares 26,517 Share Price $184.52 * Est. Cost/Share $56.11 Unrealized @ Report Date +221.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.411M Shares 29,328 Share Price $150.40 * Est. Cost/Share $63.44 Unrealized @ Report Date +115.6%
BDX BECTON DICKINSON & CO 0.0%
Value $4.366M Shares 17,958 Share Price $243.12 * Est. Cost/Share $78.11 Unrealized @ Report Date +181.1%
HON HONEYWELL INTL INC 0.0%
Value $4.292M Shares 19,771 Share Price $217.09 * Est. Cost/Share $88.84 Unrealized @ Report Date +108.9%
CVX CHEVRON CORP NEW 0.0%
Value $3.986M Shares 38,042 Share Price $104.78 * Est. Cost/Share $76.11 Unrealized @ Report Date +12.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $3.944M Shares 24,000 Share Price $164.33 * Est. Cost/Share $79.45 Unrealized @ Report Date +80.6%
MRK MERCK & CO. INC 0.0%
Value $3.46M Shares 44,882 Share Price $77.09 * Est. Cost/Share $30.02 Unrealized @ Report Date +110.9%
AZO AUTOZONE INC 0.0%
Value $3.289M Shares 2,342 Share Price $1404.36 Est. Cost/Share $407.86 Unrealized @ Report Date +244.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.264M Shares 56,137 Share Price $58.14 * Est. Cost/Share $35.20 Unrealized @ Report Date +23.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.133M Shares 15,460 Share Price $202.65 * Est. Cost/Share $45.09 Unrealized @ Report Date +317.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.033M Shares 22,394 Share Price $135.44 * Est. Cost/Share $55.00 Unrealized @ Report Date +118.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.747M Shares 165,000 Share Price $16.65 * Est. Cost/Share $11.56 Unrealized @ Report Date +9.6%
ETN EATON CORP PLC 0.0%
Value $2.656M Shares 19,208 Share Price $138.28 * Est. Cost/Share $46.59 Unrealized @ Report Date +175.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.516M Shares 9,370 Share Price $268.52 * Est. Cost/Share $57.67 Unrealized @ Report Date +321.3%
EMR EMERSON ELEC CO 0.0%
Value $2.511M Shares 27,829 Share Price $90.23 * Est. Cost/Share $40.02 Unrealized @ Report Date +104.4%
C CITIGROUP INC 0.0%
Value $2.486M Shares 34,165 Share Price $72.76 * Est. Cost/Share $41.35 Unrealized @ Report Date +48.4%
MMM 3M CO 0.0%
Value $1.988M Shares 10,318 Share Price $192.67 * Est. Cost/Share $61.26 Unrealized @ Report Date +120.5%
XOM EXXON MOBIL CORP 0.0%
Value $1.491M Shares 26,700 Share Price $55.84 * Est. Cost/Share $56.13 Unrealized @ Report Date -17.3%