National Mutual Insurance Federation of Agricultural Coopera Diversified Active

Location: Tokyo, Japan, Japan

CIK: 0001542927 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $15.64B (100.0% shares, 0.0% debt)

Holdings (42)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $47.15M Shares 289,700 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $10.84M Shares 33,000 Share Price $328.51 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%
ANET ARISTA NETWORKS INC 0.0%
Value $4.275M Shares 21,000 Share Price $203.59 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.885M Shares 4,000 Share Price $971.26 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%

Increased Positions (5)

QQQM INVESCO EXCH TRADED FD TR II 6.9%
Value $1.078B (+7.1%) Shares 3,539,000 (+6.5%) Share Price $304.64 Est. Cost/Share $220.91 Unrealized @ Report Date +37.9%
AMZN AMAZON COM INC 0.5%
Value $76.99M (+19.6%) Shares 309,000 (+14.4%) Share Price $249.15 Est. Cost/Share $140.71 Unrealized @ Report Date +77.1%
EQIX EQUINIX INC 0.3%
Value $39.45M (+40.2%) Shares 39,000 (+44.4%) Share Price $1011.58 Est. Cost/Share $1032.91 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $35.46M (+23.5%) Shares 87,200 (+20.8%) Share Price $406.63 Est. Cost/Share $309.91 Unrealized @ Report Date +31.2%
WMT WALMART INC 0.3%
Value $41.99M (+9.3%) Shares 404,100 (+19.2%) Share Price $103.92 Est. Cost/Share $60.71 Unrealized @ Report Date +71.2%

Exited Positions (1)

XOM EXXON MOBIL CORP 0.3%
Value $39.61M Shares 289,700 Share Price $136.72 * Est. Cost/Share $111.28 Unrealized @ Report Date +46.2%

Decreased Positions (5)

AMAT APPLIED MATLS INC 0.3%
Value $49.6M (-34.7%) Shares 97,000 (-7.6%) Share Price $511.38 Est. Cost/Share $173.78 Unrealized @ Report Date +194.3%
MU MICRON TECHNOLOGY INC 0.6%
Value $94.79M (-17.9%) Shares 89,000 (-11.0%) Share Price $1065.11 Est. Cost/Share $71.82 Unrealized @ Report Date +1383.0%
V VISA INC 0.2%
Value $27.06M (-28.5%) Shares 75,300 (-31.7%) Share Price $359.33 Est. Cost/Share $158.38 Unrealized @ Report Date +126.9%
AAPL APPLE INC 0.7%
Value $115M (+9.1%) Shares 345,400 (-5.2%) Share Price $333.02 Est. Cost/Share $138.63 Unrealized @ Report Date +140.2%
META META PLATFORMS INC 0.3%
Value $47.57M (-8.8%) Shares 65,600 (-29.2%) Share Price $725.18 Est. Cost/Share $282.65 Unrealized @ Report Date +156.6%

Unchanged Positions (28)

IVV ISHARES TR 17.5%
Value $2.743B Shares 3,581,847 Share Price $765.85 Est. Cost/Share $385.43 Unrealized @ Report Date +98.7%
VV VANGUARD INDEX FDS 14.7%
Value $2.302B Shares 6,543,317 Share Price $351.85 Est. Cost/Share $124.47 Unrealized @ Report Date +182.7%
SPY STATE STR SPDR S&P 500 ETF T 12.8%
Value $1.996B Shares 2,617,832 Share Price $762.63 Est. Cost/Share $239.84 Unrealized @ Report Date +218.0%
VOO VANGUARD INDEX FDS 13.1%
Value $2.05B Shares 2,925,650 Share Price $700.86 Est. Cost/Share $230.68 Unrealized @ Report Date +203.8%
MSFT MICROSOFT CORP 0.7%
Value $113M Shares 219,900 Share Price $512.90 Est. Cost/Share $211.51 Unrealized @ Report Date +142.5%
LQD ISHARES TR 2.6%
Value $413M Shares 4,040,400 Share Price $102.18 Est. Cost/Share $117.14 Unrealized @ Report Date -12.8%
SPYM SPDR SERIES TRUST 5.5%
Value $856M Shares 9,536,000 Share Price $89.76 Est. Cost/Share $64.72 Unrealized @ Report Date +38.7%
NVDA NVIDIA CORPORATION 0.7%
Value $117M Shares 511,000 Share Price $228.38 Est. Cost/Share $116.08 Unrealized @ Report Date +96.7%
VTI VANGUARD INDEX FDS 6.4%
Value $1.006B Shares 2,686,800 Share Price $374.24 Est. Cost/Share $154.30 Unrealized @ Report Date +142.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $37.74M Shares 55,900 Share Price $675.05 Est. Cost/Share $362.35 Unrealized @ Report Date +86.3%
QQQ INVESCO QQQ TR 8.3%
Value $1.301B Shares 1,759,000 Share Price $739.77 Est. Cost/Share $271.21 Unrealized @ Report Date +172.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $30.86M Shares 203,000 Share Price $152.03 Est. Cost/Share $131.90 Unrealized @ Report Date +15.3%
IWB ISHARES TR 2.1%
Value $329M Shares 791,000 Share Price $416.13 Est. Cost/Share $225.65 Unrealized @ Report Date +84.4%
AVGO BROADCOM INC 0.4%
Value $54.79M Shares 156,000 Share Price $351.19 Est. Cost/Share $363.39 Unrealized @ Report Date -3.4%
GOOGL ALPHABET INC 0.7%
Value $105M Shares 305,000 Share Price $344.08 Est. Cost/Share $108.57 Unrealized @ Report Date +216.9%
BBUS J P MORGAN EXCHANGE TRADED F 1.1%
Value $175M Shares 1,275,000 Share Price $137.58 Est. Cost/Share $116.63 Unrealized @ Report Date +18.0%
BLK BLACKROCK INC 0.2%
Value $31.11M Shares 29,400 Share Price $1058.29 Est. Cost/Share $961.85 Unrealized @ Report Date +10.0%
MA MASTERCARD INCORPORATED 0.2%
Value $37.56M Shares 68,100 Share Price $551.47 Est. Cost/Share $252.81 Unrealized @ Report Date +118.1%
AZO AUTOZONE INC 0.1%
Value $19.24M Shares 6,800 Share Price $2830.02 Est. Cost/Share $1426.29 Unrealized @ Report Date +98.4%
EMR EMERSON ELEC CO 0.2%
Value $26.49M Shares 170,800 Share Price $155.10 Est. Cost/Share $77.98 Unrealized @ Report Date +98.9%
LLY ELI LILLY & CO 0.3%
Value $42M Shares 36,300 Share Price $1157.08 Est. Cost/Share $843.30 Unrealized @ Report Date +37.2%
KO COCA COLA CO 0.2%
Value $26.56M Shares 308,500 Share Price $86.08 Est. Cost/Share $41.65 Unrealized @ Report Date +106.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.83M Shares 50,000 Share Price $356.51 Est. Cost/Share $128.60 Unrealized @ Report Date +177.2%
DE DEERE & CO 0.1%
Value $13.43M Shares 20,000 Share Price $671.55 Est. Cost/Share $369.25 Unrealized @ Report Date +81.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $21.58M Shares 23,700 Share Price $910.34 Est. Cost/Share $871.74 Unrealized @ Report Date +4.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.62M Shares 19,000 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $53.23M Shares 160,900 Share Price $330.83 Est. Cost/Share $85.14 Unrealized @ Report Date +288.6%
ETN EATON CORP PLC 0.2%
Value $36.22M Shares 84,300 Share Price $429.71 Est. Cost/Share $130.65 Unrealized @ Report Date +228.9%