National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value: $12.44B (100.0% shares, 0.0% debt)

Holdings (45)

VTI VANGUARD INDEX FDS 19.5%
Value $2.425B Shares 10,043,800 Share Price $241.44 Est. Cost/Share $154.30 Unrealized @ Report Date +56.5%
VV VANGUARD INDEX FDS 17.3%
Value $2.154B Shares 9,747,317 Share Price $221.02 Est. Cost/Share $124.47 Unrealized @ Report Date +77.6%
IVV ISHARES TR 16.9%
Value $2.099B Shares 4,401,347 Share Price $476.99 Est. Cost/Share $385.43 Unrealized @ Report Date +23.8%
SPY SPDR S&P 500 ETF TR 15.8%
Value $1.96B Shares 4,125,832 Share Price $474.96 Est. Cost/Share $239.84 Unrealized @ Report Date +98.0%
VOO VANGUARD INDEX FDS 11.6%
Value $1.441B Shares 3,300,650 Share Price $436.57 Est. Cost/Share $203.77 Unrealized @ Report Date +114.2%
QQQ INVESCO QQQ TR 8.1%
Value $1.003B Shares 2,521,000 Share Price $397.85 Est. Cost/Share $271.21 Unrealized @ Report Date +46.7%
LQD ISHARES TR 3.6%
Value $454M Shares 3,422,400 Share Price $132.52 Est. Cost/Share $118.67 Unrealized @ Report Date +11.7%
IWB ISHARES TR 1.1%
Value $141M Shares 532,000 Share Price $264.43 Est. Cost/Share $235.61 Unrealized @ Report Date +12.2%
AAPL APPLE INC 0.5%
Value $62.75M Shares 353,400 Share Price $177.57 * Est. Cost/Share $117.86 Unrealized @ Report Date +47.6%
MSFT MICROSOFT CORP 0.5%
Value $62.52M Shares 185,900 Share Price $336.32 * Est. Cost/Share $159.07 Unrealized @ Report Date +104.6%
GOOGL ALPHABET INC 0.4%
Value $50.41M Shares 17,400 Share Price $2897.01 * Est. Cost/Share $75.50 Unrealized @ Report Date +90.4%
AMZN AMAZON COM INC 0.4%
Value $45.01M Shares 13,500 Share Price $3334.37 * Est. Cost/Share $109.11 Unrealized @ Report Date +52.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $36.09M Shares 227,900 Share Price $158.35 * Est. Cost/Share $85.14 Unrealized @ Report Date +67.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $33.76M Shares 50,600 Share Price $667.23 Est. Cost/Share $344.91 Unrealized @ Report Date +91.3%
META META PLATFORMS INC 0.3%
Value $31.15M Shares 92,600 Share Price $336.35 Est. Cost/Share $282.65 Unrealized @ Report Date +18.2%
PFE PFIZER INC 0.2%
Value $29.88M Shares 506,000 Share Price $59.05 * Est. Cost/Share $28.35 Unrealized @ Report Date +69.6%
SPGI S&P GLOBAL INC 0.2%
Value $29.73M Shares 63,000 Share Price $471.94 * Est. Cost/Share $313.63 Unrealized @ Report Date +45.5%
V VISA INC 0.2%
Value $28.89M Shares 133,300 Share Price $216.71 * Est. Cost/Share $158.38 Unrealized @ Report Date +32.8%
MA MASTERCARD INCORPORATED 0.2%
Value $28.42M Shares 79,100 Share Price $359.32 * Est. Cost/Share $252.81 Unrealized @ Report Date +38.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $27.81M Shares 77,400 Share Price $359.30 Est. Cost/Share $307.43 Unrealized @ Report Date +16.9%
WMT WALMART INC 0.2%
Value $22.82M Shares 157,700 Share Price $144.69 * Est. Cost/Share $41.81 Unrealized @ Report Date +9.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $22.36M Shares 240,000 Share Price $93.15 * Est. Cost/Share $76.29 Unrealized @ Report Date +19.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $21.88M Shares 160,000 Share Price $136.77 * Est. Cost/Share $125.37 Unrealized @ Report Date +3.5%
INTU INTUIT 0.2%
Value $19.88M Shares 30,900 Share Price $643.20 * Est. Cost/Share $302.86 Unrealized @ Report Date +107.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $19.29M Shares 102,300 Share Price $188.58 Est. Cost/Share $210.38 Unrealized @ Report Date -10.6%
KO COCA COLA CO 0.1%
Value $18.27M Shares 308,500 Share Price $59.21 * Est. Cost/Share $41.65 Unrealized @ Report Date +26.2%
MDT MEDTRONIC PLC 0.1%
Value $17.28M Shares 167,000 Share Price $103.45 * Est. Cost/Share $93.38 Unrealized @ Report Date -1.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $17.09M Shares 57,400 Share Price $297.72 * Est. Cost/Share $222.97 Unrealized @ Report Date +22.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $16.51M Shares 70,000 Share Price $235.83 * Est. Cost/Share $166.65 Unrealized @ Report Date +32.2%
— BLACKROCK INC 0.1%
Value $15.75M Shares 17,200 Share Price $915.58 Est. Cost/Share $696.93 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $14.8M Shares 71,000 Share Price $208.51 * Est. Cost/Share $160.45 Unrealized @ Report Date +12.5%
ETN EATON CORP PLC 0.1%
Value $14.57M Shares 84,300 Share Price $172.82 * Est. Cost/Share $130.65 Unrealized @ Report Date +24.3%
NKE NIKE INC 0.1%
Value $11.67M Shares 70,000 Share Price $166.67 * Est. Cost/Share $78.80 Unrealized @ Report Date +98.5%
AZO AUTOZONE INC 0.1%
Value $11.32M Shares 5,400 Share Price $2096.48 Est. Cost/Share $1231.26 Unrealized @ Report Date +70.3%
MMM 3M CO 0.1%
Value $8.882M Shares 50,000 Share Price $177.64 * Est. Cost/Share $124.08 Unrealized @ Report Date +2.7%
DIS DISNEY WALT CO 0.1%
Value $8.596M Shares 55,500 Share Price $154.88 * Est. Cost/Share $117.75 Unrealized @ Report Date +28.5%
PEP PEPSICO INC 0.1%
Value $7.122M Shares 41,000 Share Price $173.71 * Est. Cost/Share $82.02 Unrealized @ Report Date +86.8%
BAC BK OF AMERICA CORP 0.0%
Value $5.878M Shares 132,125 Share Price $44.49 * Est. Cost/Share $17.89 Unrealized @ Report Date +124.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.588M Shares 29,328 Share Price $156.44 * Est. Cost/Share $63.44 Unrealized @ Report Date +128.1%
CVX CHEVRON CORP NEW 0.0%
Value $4.464M Shares 38,042 Share Price $117.34 * Est. Cost/Share $76.11 Unrealized @ Report Date +31.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $4.106M Shares 24,000 Share Price $171.08 * Est. Cost/Share $79.45 Unrealized @ Report Date +91.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.663M Shares 22,394 Share Price $163.57 * Est. Cost/Share $55.00 Unrealized @ Report Date +169.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.617M Shares 165,000 Share Price $15.86 * Est. Cost/Share $11.56 Unrealized @ Report Date +9.3%
EMR EMERSON ELEC CO 0.0%
Value $2.587M Shares 27,829 Share Price $92.96 * Est. Cost/Share $40.02 Unrealized @ Report Date +113.9%
XOM EXXON MOBIL CORP 0.0%
Value $1.634M Shares 26,700 Share Price $61.20 * Est. Cost/Share $56.13 Unrealized @ Report Date -5.4%