National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $9.431B (100.0% shares, 0.0% debt)

Holdings (44)

VV VANGUARD INDEX FDS 17.8%
Value $1.68B Shares 9,747,317 Share Price $172.35 Est. Cost/Share $124.47 Unrealized @ Report Date +38.5%
IVV ISHARES TR 17.6%
Value $1.659B Shares 4,376,047 Share Price $379.15 Est. Cost/Share $385.43 Unrealized @ Report Date -1.6%
SPY SPDR S&P 500 ETF TR 16.5%
Value $1.556B Shares 4,125,832 Share Price $377.25 Est. Cost/Share $239.84 Unrealized @ Report Date +57.3%
VTI VANGUARD INDEX FDS 16.1%
Value $1.515B Shares 8,032,800 Share Price $188.62 Est. Cost/Share $154.30 Unrealized @ Report Date +22.2%
VOO VANGUARD INDEX FDS 13.3%
Value $1.256B Shares 3,621,650 Share Price $346.88 Est. Cost/Share $221.99 Unrealized @ Report Date +56.3%
QQQ INVESCO QQQ TR 6.0%
Value $570M Shares 2,032,000 Share Price $280.28 Est. Cost/Share $271.21 Unrealized @ Report Date +3.3%
LQD ISHARES TR 4.0%
Value $377M Shares 3,422,400 Share Price $110.03 Est. Cost/Share $118.67 Unrealized @ Report Date -7.3%
IWB ISHARES TR 2.6%
Value $243M Shares 1,172,000 Share Price $207.76 Est. Cost/Share $227.37 Unrealized @ Report Date -8.6%
AAPL APPLE INC 0.5%
Value $48.32M Shares 353,400 Share Price $136.72 Est. Cost/Share $117.86 Unrealized @ Report Date +13.9%
MSFT MICROSOFT CORP 0.5%
Value $47.74M Shares 185,900 Share Price $256.83 * Est. Cost/Share $159.07 Unrealized @ Report Date +56.9%
GOOGL ALPHABET INC 0.5%
Value $42.93M Shares 19,700 Share Price $2179.24 * Est. Cost/Share $80.33 Unrealized @ Report Date +34.6%
AMZN AMAZON COM INC 0.3%
Value $28.68M Shares 270,000 Share Price $106.21 Est. Cost/Share $124.33 Unrealized @ Report Date -14.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $27.49M Shares 50,600 Share Price $543.28 Est. Cost/Share $344.91 Unrealized @ Report Date +55.9%
MA MASTERCARD INCORPORATED 0.3%
Value $24.95M Shares 79,100 Share Price $315.47 * Est. Cost/Share $252.81 Unrealized @ Report Date +22.2%
V VISA INC 0.2%
Value $23.49M Shares 119,300 Share Price $196.89 * Est. Cost/Share $158.38 Unrealized @ Report Date +21.1%
PFE PFIZER INC 0.2%
Value $23.17M Shares 442,000 Share Price $52.43 * Est. Cost/Share $28.35 Unrealized @ Report Date +53.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $20.82M Shares 184,900 Share Price $112.61 * Est. Cost/Share $85.14 Unrealized @ Report Date +20.7%
KO COCA COLA CO 0.2%
Value $19.41M Shares 308,500 Share Price $62.91 * Est. Cost/Share $41.65 Unrealized @ Report Date +36.1%
WMT WALMART INC 0.2%
Value $19.17M Shares 157,700 Share Price $121.58 * Est. Cost/Share $41.81 Unrealized @ Report Date -7.3%
SPGI S&P GLOBAL INC 0.2%
Value $17.8M Shares 52,800 Share Price $337.06 * Est. Cost/Share $313.63 Unrealized @ Report Date +4.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $17.18M Shares 70,000 Share Price $245.44 * Est. Cost/Share $166.65 Unrealized @ Report Date +38.2%
INTU INTUIT 0.2%
Value $16.54M Shares 42,900 Share Price $385.43 * Est. Cost/Share $331.28 Unrealized @ Report Date +13.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.54M Shares 77,400 Share Price $200.71 Est. Cost/Share $307.43 Unrealized @ Report Date -34.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $15.05M Shares 160,000 Share Price $94.04 * Est. Cost/Share $125.37 Unrealized @ Report Date -28.4%
MDT MEDTRONIC PLC 0.2%
Value $14.99M Shares 167,000 Share Price $89.75 * Est. Cost/Share $93.38 Unrealized @ Report Date -13.7%
META META PLATFORMS INC 0.2%
Value $14.93M Shares 92,600 Share Price $161.25 Est. Cost/Share $282.65 Unrealized @ Report Date -43.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.27M Shares 240,000 Share Price $55.28 * Est. Cost/Share $76.29 Unrealized @ Report Date -29.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $13.05M Shares 57,400 Share Price $227.28 * Est. Cost/Share $222.97 Unrealized @ Report Date -5.8%
NKE NIKE INC 0.1%
Value $12.67M Shares 124,000 Share Price $102.20 * Est. Cost/Share $92.95 Unrealized @ Report Date +3.7%
HON HONEYWELL INTL INC 0.1%
Value $12.34M Shares 71,000 Share Price $173.82 * Est. Cost/Share $160.45 Unrealized @ Report Date -5.2%
AZO AUTOZONE INC 0.1%
Value $11.61M Shares 5,400 Share Price $2149.07 Est. Cost/Share $1231.26 Unrealized @ Report Date +74.5%
ETN EATON CORP PLC 0.1%
Value $10.62M Shares 84,300 Share Price $125.99 * Est. Cost/Share $130.65 Unrealized @ Report Date -8.4%
— BLACKROCK INC 0.1%
Value $10.47M Shares 17,200 Share Price $609.01 Est. Cost/Share $696.93 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.795M Shares 52,000 Share Price $169.13 * Est. Cost/Share $105.01 Unrealized @ Report Date +50.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.145M Shares 102,300 Share Price $69.84 Est. Cost/Share $210.38 Unrealized @ Report Date -66.9%
PEP PEPSICO INC 0.1%
Value $6.833M Shares 41,000 Share Price $166.66 * Est. Cost/Share $82.02 Unrealized @ Report Date +81.7%
CVX CHEVRON CORP NEW 0.1%
Value $5.508M Shares 38,042 Share Price $144.79 * Est. Cost/Share $76.11 Unrealized @ Report Date +64.9%
DIS DISNEY WALT CO 0.1%
Value $5.239M Shares 55,500 Share Price $94.40 * Est. Cost/Share $117.75 Unrealized @ Report Date -21.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $4.26M Shares 24,000 Share Price $177.50 * Est. Cost/Share $79.45 Unrealized @ Report Date +101.3%
BAC BK OF AMERICA CORP 0.0%
Value $4.113M Shares 132,125 Share Price $31.13 * Est. Cost/Share $17.89 Unrealized @ Report Date +58.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.22M Shares 22,394 Share Price $143.79 * Est. Cost/Share $55.00 Unrealized @ Report Date +139.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.765M Shares 165,000 Share Price $16.76 * Est. Cost/Share $11.56 Unrealized @ Report Date +19.1%
XOM EXXON MOBIL CORP 0.0%
Value $2.287M Shares 26,700 Share Price $85.66 * Est. Cost/Share $56.13 Unrealized @ Report Date +35.2%
EMR EMERSON ELEC CO 0.0%
Value $2.214M Shares 27,829 Share Price $79.56 * Est. Cost/Share $40.02 Unrealized @ Report Date +85.1%