National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value: $11.58B (100.0% shares, 0.0% debt)

Holdings (46)

VTI VANGUARD INDEX FDS 19.3%
Value $2.238B Shares 10,043,800 Share Price $222.82 Est. Cost/Share $154.30 Unrealized @ Report Date +44.4%
VV VANGUARD INDEX FDS 18.6%
Value $2.159B Shares 10,753,317 Share Price $200.75 Est. Cost/Share $124.47 Unrealized @ Report Date +61.3%
IWB ISHARES TR 16.1%
Value $1.864B Shares 4,336,847 Share Price $429.92 * Est. Cost/Share $235.61 Unrealized @ Report Date +2.7%
SPY SPDR S&P 500 ETF TR 15.3%
Value $1.766B Shares 4,125,832 Share Price $428.06 Est. Cost/Share $239.84 Unrealized @ Report Date +78.5%
VOO VANGUARD INDEX FDS 11.2%
Value $1.299B Shares 3,300,650 Share Price $393.52 Est. Cost/Share $203.77 Unrealized @ Report Date +93.1%
QQQ INVESCO QQQ TR 7.7%
Value $894M Shares 2,521,000 Share Price $354.43 Est. Cost/Share $271.21 Unrealized @ Report Date +30.7%
LQD ISHARES TR 4.0%
Value $460M Shares 3,422,400 Share Price $134.36 Est. Cost/Share $118.67 Unrealized @ Report Date +13.2%
IVV ISHARES TR 2.4%
Value $280M Shares 1,158,000 Share Price $242.08 * Est. Cost/Share $222.81 Unrealized @ Report Date +93.0%
SCHX SCHWAB STRATEGIC TR 0.9%
Value $98.77M Shares 950,000 Share Price $103.97 * Est. Cost/Share $11.77 Unrealized @ Report Date +47.2%
GOOGL ALPHABET INC 0.4%
Value $42.49M Shares 17,400 Share Price $2441.78 * Est. Cost/Share $75.50 Unrealized @ Report Date +60.5%
MSFT MICROSOFT CORP 0.3%
Value $39.52M Shares 145,900 Share Price $270.90 * Est. Cost/Share $116.75 Unrealized @ Report Date +123.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $35.45M Shares 227,900 Share Price $155.54 * Est. Cost/Share $85.14 Unrealized @ Report Date +62.6%
AMZN AMAZON COM INC 0.3%
Value $32.68M Shares 9,500 Share Price $3440.21 * Est. Cost/Share $82.99 Unrealized @ Report Date +107.3%
V VISA INC 0.3%
Value $31.17M Shares 133,300 Share Price $233.82 * Est. Cost/Share $158.38 Unrealized @ Report Date +42.8%
MA MASTERCARD INCORPORATED 0.2%
Value $28.88M Shares 79,100 Share Price $365.09 * Est. Cost/Share $252.81 Unrealized @ Report Date +40.7%
AAPL APPLE INC 0.2%
Value $27.86M Shares 203,400 Share Price $136.96 * Est. Cost/Share $90.68 Unrealized @ Report Date +47.5%
SPGI S&P GLOBAL INC 0.2%
Value $25.86M Shares 63,000 Share Price $410.44 * Est. Cost/Share $313.63 Unrealized @ Report Date +26.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $25.53M Shares 50,600 Share Price $504.47 Est. Cost/Share $344.91 Unrealized @ Report Date +44.5%
KO COCA COLA CO 0.2%
Value $24.72M Shares 456,800 Share Price $54.11 * Est. Cost/Share $41.65 Unrealized @ Report Date +13.6%
MDT MEDTRONIC PLC 0.2%
Value $24.19M Shares 194,900 Share Price $124.13 * Est. Cost/Share $93.38 Unrealized @ Report Date +16.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $23.73M Shares 25,800 Share Price $919.65 * Est. Cost/Share $234.18 Unrealized @ Report Date +30.9%
WMT WALMART INC 0.2%
Value $22.24M Shares 157,700 Share Price $141.02 * Est. Cost/Share $41.81 Unrealized @ Report Date +5.9%
PFE PFIZER INC 0.2%
Value $19.82M Shares 506,000 Share Price $39.16 * Est. Cost/Share $28.35 Unrealized @ Report Date +10.5%
NKE NIKE INC 0.1%
Value $10.81M Shares 70,000 Share Price $154.49 * Est. Cost/Share $78.80 Unrealized @ Report Date +83.3%
MMM 3M CO 0.1%
Value $9.932M Shares 50,000 Share Price $198.64 * Est. Cost/Share $124.08 Unrealized @ Report Date +13.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $9.088M Shares 42,000 Share Price $216.38 * Est. Cost/Share $140.17 Unrealized @ Report Date +43.7%
INTU INTUIT 0.1%
Value $8.267M Shares 16,866 Share Price $490.16 * Est. Cost/Share $54.39 Unrealized @ Report Date +776.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.617M Shares 22,700 Share Price $291.50 Est. Cost/Share $103.47 Unrealized @ Report Date +181.0%
— BLACKROCK INC 0.1%
Value $6.272M Shares 7,168 Share Price $875.00 Est. Cost/Share $390.91 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $6.093M Shares 17,522 Share Price $347.73 Est. Cost/Share $81.09 Unrealized @ Report Date +325.8%
PEP PEPSICO INC 0.1%
Value $6.075M Shares 41,000 Share Price $148.17 * Est. Cost/Share $82.02 Unrealized @ Report Date +57.2%
BAC BK OF AMERICA CORP 0.0%
Value $5.448M Shares 132,125 Share Price $41.23 * Est. Cost/Share $17.89 Unrealized @ Report Date +106.1%
DIS DISNEY WALT CO 0.0%
Value $4.661M Shares 26,517 Share Price $175.77 * Est. Cost/Share $56.11 Unrealized @ Report Date +206.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.391M Shares 29,328 Share Price $149.72 * Est. Cost/Share $63.44 Unrealized @ Report Date +115.8%
BDX BECTON DICKINSON & CO 0.0%
Value $4.367M Shares 17,958 Share Price $243.18 * Est. Cost/Share $78.11 Unrealized @ Report Date +182.2%
HON HONEYWELL INTL INC 0.0%
Value $4.337M Shares 19,771 Share Price $219.36 * Est. Cost/Share $88.84 Unrealized @ Report Date +112.0%
CVX CHEVRON CORP NEW 0.0%
Value $3.985M Shares 38,042 Share Price $104.75 * Est. Cost/Share $76.11 Unrealized @ Report Date +14.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $3.954M Shares 24,000 Share Price $164.75 * Est. Cost/Share $79.45 Unrealized @ Report Date +82.1%
AZO AUTOZONE INC 0.0%
Value $3.495M Shares 2,342 Share Price $1492.31 Est. Cost/Share $407.86 Unrealized @ Report Date +265.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.145M Shares 56,137 Share Price $56.02 * Est. Cost/Share $35.20 Unrealized @ Report Date +20.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.022M Shares 22,394 Share Price $134.95 * Est. Cost/Share $55.00 Unrealized @ Report Date +119.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.008M Shares 165,000 Share Price $18.23 * Est. Cost/Share $11.56 Unrealized @ Report Date +21.9%
ETN EATON CORP PLC 0.0%
Value $2.846M Shares 19,208 Share Price $148.17 * Est. Cost/Share $46.59 Unrealized @ Report Date +196.2%
EMR EMERSON ELEC CO 0.0%
Value $2.678M Shares 27,829 Share Price $96.23 * Est. Cost/Share $40.02 Unrealized @ Report Date +119.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.487M Shares 9,370 Share Price $265.42 * Est. Cost/Share $57.67 Unrealized @ Report Date +317.9%
XOM EXXON MOBIL CORP 0.0%
Value $1.684M Shares 26,700 Share Price $63.07 * Est. Cost/Share $56.13 Unrealized @ Report Date -5.2%