National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value: $11.28B (100.0% shares, 0.0% debt)

Holdings (45)

VV VANGUARD INDEX FDS 18.0%
Value $2.032B Shares 9,747,317 Share Price $208.49 Est. Cost/Share $124.47 Unrealized @ Report Date +67.5%
IVV ISHARES TR 17.7%
Value $1.997B Shares 4,401,347 Share Price $453.69 Est. Cost/Share $385.43 Unrealized @ Report Date +17.7%
SPY SPDR S&P 500 ETF TR 16.5%
Value $1.863B Shares 4,125,832 Share Price $451.64 Est. Cost/Share $239.84 Unrealized @ Report Date +88.3%
VTI VANGUARD INDEX FDS 16.2%
Value $1.829B Shares 8,032,800 Share Price $227.67 Est. Cost/Share $154.30 Unrealized @ Report Date +47.5%
VOO VANGUARD INDEX FDS 13.3%
Value $1.504B Shares 3,621,650 Share Price $415.17 Est. Cost/Share $221.99 Unrealized @ Report Date +87.0%
QQQ INVESCO QQQ TR 8.1%
Value $914M Shares 2,521,000 Share Price $362.54 Est. Cost/Share $271.21 Unrealized @ Report Date +33.7%
LQD ISHARES TR 3.7%
Value $414M Shares 3,422,400 Share Price $120.94 Est. Cost/Share $118.67 Unrealized @ Report Date +1.9%
AAPL APPLE INC 0.5%
Value $61.71M Shares 353,400 Share Price $174.61 Est. Cost/Share $117.86 Unrealized @ Report Date +45.3%
MSFT MICROSOFT CORP 0.5%
Value $57.31M Shares 185,900 Share Price $308.31 * Est. Cost/Share $159.07 Unrealized @ Report Date +87.9%
GOOGL ALPHABET INC 0.4%
Value $48.4M Shares 17,400 Share Price $2781.32 * Est. Cost/Share $75.50 Unrealized @ Report Date +82.8%
AMZN AMAZON COM INC 0.4%
Value $44.01M Shares 13,500 Share Price $3259.93 * Est. Cost/Share $109.11 Unrealized @ Report Date +49.4%
IWB ISHARES TR 0.4%
Value $41.76M Shares 167,000 Share Price $250.07 Est. Cost/Share $235.61 Unrealized @ Report Date +6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $29.89M Shares 50,600 Share Price $590.65 Est. Cost/Share $344.91 Unrealized @ Report Date +69.4%
MA MASTERCARD INCORPORATED 0.3%
Value $28.27M Shares 79,100 Share Price $357.38 * Est. Cost/Share $252.81 Unrealized @ Report Date +38.3%
V VISA INC 0.2%
Value $26.46M Shares 119,300 Share Price $221.77 * Est. Cost/Share $158.38 Unrealized @ Report Date +36.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $25.21M Shares 184,900 Share Price $136.32 * Est. Cost/Share $85.14 Unrealized @ Report Date +45.0%
WMT WALMART INC 0.2%
Value $23.48M Shares 157,700 Share Price $148.92 * Est. Cost/Share $41.81 Unrealized @ Report Date +13.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $23.35M Shares 77,400 Share Price $301.68 Est. Cost/Share $307.43 Unrealized @ Report Date -1.9%
PFE PFIZER INC 0.2%
Value $22.88M Shares 442,000 Share Price $51.77 * Est. Cost/Share $28.35 Unrealized @ Report Date +49.8%
SPGI S&P GLOBAL INC 0.2%
Value $21.66M Shares 52,800 Share Price $410.19 * Est. Cost/Share $313.63 Unrealized @ Report Date +26.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $21.14M Shares 160,000 Share Price $132.12 * Est. Cost/Share $125.37 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 0.2%
Value $20.59M Shares 92,600 Share Price $222.37 Est. Cost/Share $282.65 Unrealized @ Report Date -21.9%
KO COCA COLA CO 0.2%
Value $19.13M Shares 308,500 Share Price $62.00 * Est. Cost/Share $41.65 Unrealized @ Report Date +33.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.69M Shares 240,000 Share Price $77.89 * Est. Cost/Share $76.29 Unrealized @ Report Date -0.1%
MDT MEDTRONIC PLC 0.2%
Value $18.53M Shares 167,000 Share Price $110.95 * Est. Cost/Share $93.38 Unrealized @ Report Date +5.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $16.37M Shares 57,400 Share Price $285.23 * Est. Cost/Share $222.97 Unrealized @ Report Date +17.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $15.58M Shares 70,000 Share Price $222.63 * Est. Cost/Share $166.65 Unrealized @ Report Date +25.1%
INTU INTUIT 0.1%
Value $14.86M Shares 30,900 Share Price $480.84 * Est. Cost/Share $302.86 Unrealized @ Report Date +54.9%
HON HONEYWELL INTL INC 0.1%
Value $13.81M Shares 71,000 Share Price $194.58 * Est. Cost/Share $160.45 Unrealized @ Report Date +5.6%
— BLACKROCK INC 0.1%
Value $13.14M Shares 17,200 Share Price $764.19 Est. Cost/Share $696.93 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $12.79M Shares 84,300 Share Price $151.76 * Est. Cost/Share $130.65 Unrealized @ Report Date +9.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $11.83M Shares 102,300 Share Price $115.65 Est. Cost/Share $210.38 Unrealized @ Report Date -45.2%
AZO AUTOZONE INC 0.1%
Value $11.04M Shares 5,400 Share Price $2044.63 Est. Cost/Share $1231.26 Unrealized @ Report Date +66.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.502M Shares 52,000 Share Price $182.73 * Est. Cost/Share $105.01 Unrealized @ Report Date +61.8%
NKE NIKE INC 0.1%
Value $9.419M Shares 70,000 Share Price $134.56 * Est. Cost/Share $78.80 Unrealized @ Report Date +60.6%
DIS DISNEY WALT CO 0.1%
Value $7.612M Shares 55,500 Share Price $137.15 * Est. Cost/Share $117.75 Unrealized @ Report Date +13.8%
PEP PEPSICO INC 0.1%
Value $6.863M Shares 41,000 Share Price $167.39 * Est. Cost/Share $82.02 Unrealized @ Report Date +81.2%
CVX CHEVRON CORP NEW 0.1%
Value $6.194M Shares 38,042 Share Price $162.82 * Est. Cost/Share $76.11 Unrealized @ Report Date +83.9%
MMM 3M CO 0.0%
Value $5.509M Shares 37,000 Share Price $148.89 * Est. Cost/Share $124.08 Unrealized @ Report Date -13.1%
BAC BK OF AMERICA CORP 0.0%
Value $5.446M Shares 132,125 Share Price $41.22 * Est. Cost/Share $17.89 Unrealized @ Report Date +109.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $4.254M Shares 24,000 Share Price $177.25 * Est. Cost/Share $79.45 Unrealized @ Report Date +99.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.422M Shares 22,394 Share Price $152.81 * Est. Cost/Share $55.00 Unrealized @ Report Date +152.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.12M Shares 165,000 Share Price $18.91 * Est. Cost/Share $11.56 Unrealized @ Report Date +32.4%
EMR EMERSON ELEC CO 0.0%
Value $2.729M Shares 27,829 Share Price $98.06 * Est. Cost/Share $40.02 Unrealized @ Report Date +126.8%
XOM EXXON MOBIL CORP 0.0%
Value $2.205M Shares 26,700 Share Price $82.58 * Est. Cost/Share $56.13 Unrealized @ Report Date +29.1%