National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value: $8.867B (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 17.7%
Value $1.569B Shares 4,376,047 Share Price $358.65 Est. Cost/Share $385.43 Unrealized @ Report Date -6.9%
SPY SPDR S&P 500 ETF TR 16.6%
Value $1.474B Shares 4,125,832 Share Price $357.18 Est. Cost/Share $239.84 Unrealized @ Report Date +48.9%
VV VANGUARD INDEX FDS 16.5%
Value $1.46B Shares 8,925,317 Share Price $163.56 Est. Cost/Share $124.47 Unrealized @ Report Date +31.4%
VTI VANGUARD INDEX FDS 15.6%
Value $1.381B Shares 7,693,800 Share Price $179.47 Est. Cost/Share $154.30 Unrealized @ Report Date +16.3%
VOO VANGUARD INDEX FDS 13.4%
Value $1.189B Shares 3,621,650 Share Price $328.30 Est. Cost/Share $221.99 Unrealized @ Report Date +47.9%
QQQ INVESCO QQQ TR 6.1%
Value $543M Shares 2,032,000 Share Price $267.26 Est. Cost/Share $271.21 Unrealized @ Report Date -1.5%
LQD ISHARES TR 4.0%
Value $351M Shares 3,422,400 Share Price $102.45 Est. Cost/Share $118.67 Unrealized @ Report Date -13.7%
IWB ISHARES TR 3.3%
Value $294M Shares 1,490,000 Share Price $197.33 Est. Cost/Share $225.65 Unrealized @ Report Date -12.5%
AAPL APPLE INC 0.6%
Value $48.84M Shares 353,400 Share Price $138.20 Est. Cost/Share $117.86 Unrealized @ Report Date +15.3%
MSFT MICROSOFT CORP 0.5%
Value $46.56M Shares 199,900 Share Price $232.90 * Est. Cost/Share $165.92 Unrealized @ Report Date +36.7%
GOOGL ALPHABET INC 0.4%
Value $37.69M Shares 394,000 Share Price $95.65 Est. Cost/Share $108.57 Unrealized @ Report Date -12.6%
AMZN AMAZON COM INC 0.3%
Value $30.51M Shares 270,000 Share Price $113.00 Est. Cost/Share $124.33 Unrealized @ Report Date -9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $25.66M Shares 50,600 Share Price $507.19 Est. Cost/Share $344.91 Unrealized @ Report Date +45.7%
MA MASTERCARD INCORPORATED 0.3%
Value $22.49M Shares 79,100 Share Price $284.34 Est. Cost/Share $252.81 Unrealized @ Report Date +10.3%
V VISA INC 0.2%
Value $21.19M Shares 119,300 Share Price $177.65 * Est. Cost/Share $158.38 Unrealized @ Report Date +9.4%
WMT WALMART INC 0.2%
Value $20.45M Shares 157,700 Share Price $129.70 * Est. Cost/Share $41.81 Unrealized @ Report Date -0.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $19.67M Shares 82,000 Share Price $239.87 * Est. Cost/Share $176.21 Unrealized @ Report Date +28.0%
PFE PFIZER INC 0.2%
Value $19.34M Shares 442,000 Share Price $43.76 * Est. Cost/Share $28.35 Unrealized @ Report Date +28.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $19.32M Shares 184,900 Share Price $104.50 * Est. Cost/Share $85.14 Unrealized @ Report Date +13.0%
KO COCA COLA CO 0.2%
Value $17.28M Shares 308,500 Share Price $56.02 * Est. Cost/Share $41.65 Unrealized @ Report Date +22.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.76M Shares 89,400 Share Price $187.44 Est. Cost/Share $294.99 Unrealized @ Report Date -36.5%
INTU INTUIT 0.2%
Value $16.62M Shares 42,900 Share Price $387.32 * Est. Cost/Share $331.28 Unrealized @ Report Date +14.4%
— BLACKROCK INC 0.2%
Value $16.18M Shares 29,400 Share Price $550.27 Est. Cost/Share $636.07 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $16.12M Shares 52,800 Share Price $305.34 * Est. Cost/Share $313.63 Unrealized @ Report Date -5.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $15.93M Shares 104,000 Share Price $153.20 * Est. Cost/Share $128.60 Unrealized @ Report Date +12.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.63M Shares 312,000 Share Price $50.10 Est. Cost/Share $71.82 Unrealized @ Report Date -31.5%
NKE NIKE INC 0.2%
Value $15.29M Shares 184,000 Share Price $83.12 * Est. Cost/Share $95.76 Unrealized @ Report Date -17.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value $15.18M Shares 72,400 Share Price $209.65 * Est. Cost/Share $222.95 Unrealized @ Report Date -12.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $14.87M Shares 91,000 Share Price $163.36 * Est. Cost/Share $133.53 Unrealized @ Report Date +11.0%
AZO AUTOZONE INC 0.2%
Value $14.56M Shares 6,800 Share Price $2141.91 Est. Cost/Share $1426.29 Unrealized @ Report Date +50.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $14.46M Shares 160,000 Share Price $90.35 * Est. Cost/Share $125.37 Unrealized @ Report Date -30.9%
MDT MEDTRONIC PLC 0.2%
Value $13.48M Shares 167,000 Share Price $80.75 * Est. Cost/Share $93.38 Unrealized @ Report Date -21.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $13.45M Shares 156,300 Share Price $86.07 Est. Cost/Share $168.26 Unrealized @ Report Date -49.0%
META META PLATFORMS INC 0.1%
Value $12.56M Shares 92,600 Share Price $135.68 Est. Cost/Share $282.65 Unrealized @ Report Date -52.3%
HON HONEYWELL INTL INC 0.1%
Value $11.86M Shares 71,000 Share Price $166.97 * Est. Cost/Share $160.45 Unrealized @ Report Date -8.5%
ETN EATON CORP PLC 0.1%
Value $11.24M Shares 84,300 Share Price $133.36 * Est. Cost/Share $130.65 Unrealized @ Report Date -2.5%
DIS DISNEY WALT CO 0.1%
Value $10.42M Shares 110,500 Share Price $94.33 * Est. Cost/Share $111.18 Unrealized @ Report Date -17.1%
XOM EXXON MOBIL CORP 0.1%
Value $9.491M Shares 108,700 Share Price $87.31 * Est. Cost/Share $75.16 Unrealized @ Report Date +3.9%
PEP PEPSICO INC 0.1%
Value $6.694M Shares 41,000 Share Price $163.27 * Est. Cost/Share $82.02 Unrealized @ Report Date +79.2%
CVX CHEVRON CORP NEW 0.1%
Value $5.465M Shares 38,042 Share Price $143.66 * Est. Cost/Share $76.11 Unrealized @ Report Date +65.1%
EMR EMERSON ELEC CO 0.1%
Value $5.404M Shares 73,800 Share Price $73.22 * Est. Cost/Share $63.44 Unrealized @ Report Date +8.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $2.827M Shares 22,394 Share Price $126.24 * Est. Cost/Share $55.00 Unrealized @ Report Date +111.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.746M Shares 165,000 Share Price $16.64 * Est. Cost/Share $11.56 Unrealized @ Report Date +20.1%