National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value: $11.51B (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 19.4%
Value $2.23B Shares 10,043,800 Share Price $222.06 Est. Cost/Share $154.30 Unrealized @ Report Date +43.9%
VV VANGUARD INDEX FDS 18.8%
Value $2.161B Shares 10,753,317 Share Price $200.92 Est. Cost/Share $124.47 Unrealized @ Report Date +61.4%
IVV ISHARES TR 16.2%
Value $1.868B Shares 4,336,847 Share Price $430.82 Est. Cost/Share $384.31 Unrealized @ Report Date +12.1%
SPY SPDR S&P 500 ETF TR 15.4%
Value $1.771B Shares 4,125,832 Share Price $429.14 Est. Cost/Share $239.84 Unrealized @ Report Date +78.9%
VOO VANGUARD INDEX FDS 11.3%
Value $1.302B Shares 3,300,650 Share Price $394.40 Est. Cost/Share $203.77 Unrealized @ Report Date +93.6%
QQQ INVESCO QQQ TR 7.8%
Value $902M Shares 2,521,000 Share Price $357.96 Est. Cost/Share $271.21 Unrealized @ Report Date +32.0%
LQD ISHARES TR 4.0%
Value $455M Shares 3,422,400 Share Price $133.03 Est. Cost/Share $118.67 Unrealized @ Report Date +12.1%
IWB ISHARES TR 2.4%
Value $280M Shares 1,158,000 Share Price $241.71 Est. Cost/Share $235.61 Unrealized @ Report Date +2.6%
GOOGL ALPHABET INC 0.4%
Value $46.52M Shares 17,400 Share Price $2673.51 * Est. Cost/Share $75.50 Unrealized @ Report Date +75.7%
MSFT MICROSOFT CORP 0.4%
Value $41.13M Shares 145,900 Share Price $281.92 * Est. Cost/Share $116.75 Unrealized @ Report Date +133.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $37.3M Shares 227,900 Share Price $163.69 * Est. Cost/Share $85.14 Unrealized @ Report Date +72.1%
AMZN AMAZON COM INC 0.3%
Value $31.21M Shares 9,500 Share Price $3285.05 * Est. Cost/Share $82.99 Unrealized @ Report Date +97.9%
V VISA INC 0.3%
Value $29.69M Shares 133,300 Share Price $222.75 * Est. Cost/Share $158.38 Unrealized @ Report Date +36.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $28.91M Shares 50,600 Share Price $571.32 Est. Cost/Share $344.91 Unrealized @ Report Date +63.7%
AAPL APPLE INC 0.3%
Value $28.78M Shares 203,400 Share Price $141.50 * Est. Cost/Share $90.68 Unrealized @ Report Date +52.6%
MA MASTERCARD INCORPORATED 0.2%
Value $27.5M Shares 79,100 Share Price $347.67 * Est. Cost/Share $252.81 Unrealized @ Report Date +34.2%
SPGI S&P GLOBAL INC 0.2%
Value $26.77M Shares 63,000 Share Price $424.89 * Est. Cost/Share $313.63 Unrealized @ Report Date +30.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $25.65M Shares 25,800 Share Price $994.15 * Est. Cost/Share $234.18 Unrealized @ Report Date +41.5%
WMT WALMART INC 0.2%
Value $21.98M Shares 157,700 Share Price $139.38 * Est. Cost/Share $41.81 Unrealized @ Report Date +5.0%
PFE PFIZER INC 0.2%
Value $21.76M Shares 506,000 Share Price $43.01 * Est. Cost/Share $28.35 Unrealized @ Report Date +22.4%
MDT MEDTRONIC PLC 0.2%
Value $20.93M Shares 167,000 Share Price $125.35 * Est. Cost/Share $93.38 Unrealized @ Report Date +18.2%
KO COCA COLA CO 0.2%
Value $19.1M Shares 364,000 Share Price $52.47 * Est. Cost/Share $41.65 Unrealized @ Report Date +11.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $13.61M Shares 52,300 Share Price $260.21 Est. Cost/Share $205.12 Unrealized @ Report Date +26.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $12.07M Shares 116,000 Share Price $104.03 * Est. Cost/Share $11.77 Unrealized @ Report Date +47.3%
NKE NIKE INC 0.1%
Value $10.17M Shares 70,000 Share Price $145.23 * Est. Cost/Share $78.80 Unrealized @ Report Date +72.6%
DIS DISNEY WALT CO 0.1%
Value $9.389M Shares 55,500 Share Price $169.17 * Est. Cost/Share $117.75 Unrealized @ Report Date +40.4%
INTU INTUIT 0.1%
Value $9.099M Shares 16,866 Share Price $539.49 * Est. Cost/Share $54.39 Unrealized @ Report Date +865.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.91M Shares 42,000 Share Price $212.14 * Est. Cost/Share $140.17 Unrealized @ Report Date +41.1%
MMM 3M CO 0.1%
Value $8.771M Shares 50,000 Share Price $175.42 * Est. Cost/Share $124.08 Unrealized @ Report Date +0.6%
HON HONEYWELL INTL INC 0.1%
Value $7.642M Shares 36,000 Share Price $212.28 * Est. Cost/Share $136.52 Unrealized @ Report Date +34.0%
PEP PEPSICO INC 0.1%
Value $6.167M Shares 41,000 Share Price $150.41 * Est. Cost/Share $82.02 Unrealized @ Report Date +60.7%
— BLACKROCK INC 0.1%
Value $6.012M Shares 7,168 Share Price $838.73 Est. Cost/Share $390.91 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $5.947M Shares 17,522 Share Price $339.40 Est. Cost/Share $81.09 Unrealized @ Report Date +315.6%
BAC BK OF AMERICA CORP 0.0%
Value $5.609M Shares 132,125 Share Price $42.45 * Est. Cost/Share $17.89 Unrealized @ Report Date +113.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.458M Shares 29,328 Share Price $152.00 * Est. Cost/Share $63.44 Unrealized @ Report Date +120.4%
AZO AUTOZONE INC 0.0%
Value $3.977M Shares 2,342 Share Price $1698.12 Est. Cost/Share $407.86 Unrealized @ Report Date +316.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $3.876M Shares 24,000 Share Price $161.50 * Est. Cost/Share $79.45 Unrealized @ Report Date +79.6%
CVX CHEVRON CORP NEW 0.0%
Value $3.859M Shares 38,042 Share Price $101.44 * Est. Cost/Share $76.11 Unrealized @ Report Date +12.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.131M Shares 22,394 Share Price $139.81 * Est. Cost/Share $55.00 Unrealized @ Report Date +128.5%
ETN EATON CORP PLC 0.0%
Value $2.868M Shares 19,208 Share Price $149.31 * Est. Cost/Share $46.59 Unrealized @ Report Date +199.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.76M Shares 165,000 Share Price $16.73 * Est. Cost/Share $11.56 Unrealized @ Report Date +13.6%
EMR EMERSON ELEC CO 0.0%
Value $2.621M Shares 27,829 Share Price $94.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +115.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.242M Shares 9,370 Share Price $239.27 * Est. Cost/Share $57.67 Unrealized @ Report Date +278.3%
XOM EXXON MOBIL CORP 0.0%
Value $1.57M Shares 26,700 Share Price $58.80 * Est. Cost/Share $56.13 Unrealized @ Report Date -10.3%