National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $15.29B (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (2)

Decreased Positions (2)

Unchanged Positions (30)

IVV ISHARES TR 17.5%
Value $2.682B Shares 3,581,847 Est. Cost $376.92 Unrealized
VV VANGUARD INDEX FDS 14.7%
Value $2.25B Shares 6,543,317 Est. Cost $123.74 Unrealized
QQQ INVESCO QQQ TR 8.5%
Value $1.295B Shares 1,759,000 Est. Cost $277.84 Unrealized
VOO VANGUARD INDEX FDS 13.1%
Value $2.009B Shares 2,925,650 Est. Cost $233.54 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 12.8%
Value $1.955B Shares 2,617,832 Est. Cost $240.74 Unrealized
VTI VANGUARD INDEX FDS 6.5%
Value $994M Shares 2,686,800 Est. Cost $143.56 Unrealized
SPYM SPDR SERIES TRUST 5.5%
Value $838M Shares 9,536,000 Est. Cost $66.94 Unrealized
IWB ISHARES TR 2.1%
Value $324M Shares 791,000 Est. Cost $230.43 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $75.92M Shares 105,000 Est. Cost $173.78 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 1.1%
Value $172M Shares 1,275,000 Est. Cost $117.00 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $102M Shares 511,000 Est. Cost $116.08 Unrealized
LLY ELI LILLY & CO 0.3%
Value $43.54M Shares 36,300 Est. Cost $843.30 Unrealized
AMZN AMAZON COM INC 0.4%
Value $64.35M Shares 270,000 Est. Cost $124.33 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $24.99M Shares 203,000 Est. Cost $131.90 Unrealized
ETN EATON CORP PLC 0.2%
Value $35.92M Shares 84,300 Est. Cost $130.65 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $52.67M Shares 160,900 Est. Cost $85.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $28.71M Shares 72,200 Est. Cost $294.99 Unrealized
V VISA INC 0.2%
Value $37.84M Shares 110,300 Est. Cost $158.38 Unrealized
WMT WALMART INC 0.3%
Value $38.41M Shares 339,100 Est. Cost $51.30 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $24.45M Shares 170,800 Est. Cost $77.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $16.51M Shares 50,000 Est. Cost $128.60 Unrealized
KO COCA COLA CO 0.2%
Value $25.07M Shares 308,500 Est. Cost $41.65 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $22.17M Shares 23,700 Est. Cost $871.74 Unrealized
DE DEERE & CO 0.1%
Value $12.69M Shares 20,000 Est. Cost $369.25 Unrealized
AZO AUTOZONE INC 0.1%
Value $21.73M Shares 6,800 Est. Cost $1426.29 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $34.98M Shares 68,100 Est. Cost $252.81 Unrealized
META META PLATFORMS INC 0.3%
Value $52.16M Shares 92,600 Est. Cost $282.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $28.03M Shares 55,900 Est. Cost $362.35 Unrealized
LQD ISHARES TR 2.9%
Value $441M Shares 4,040,400 Est. Cost $116.03 Unrealized
BLK BLACKROCK INC 0.2%
Value $28.27M Shares 29,400 Est. Cost $961.85 Unrealized