0001567619-18-000290
National Mutual Insurance Federation of Agricultural Cooperatives
Total Value: $7,951,853,000
Total Holdings: 55
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2,285,543 | 8,425,032 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,681,860 | 6,740,650 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,670,751 | 6,118,847 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $1,210,546 | 9,703,000 | SOLE | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $693,401 | 6,052,200 | SOLE | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | $160,187 | 1,054,000 | SOLE | |||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $89,945 | 524,000 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $9,179 | 5,400 | DFND | |||
| APPLE INC | COM | 37833100 | $9,107 | 49,200 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $7,987 | 81,000 | DFND | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,485 | 33,000 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $6,305 | 47,600 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,325 | 51,100 | DFND | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,194 | 4,600 | DFND | |||
| BECTON DICKINSON & CO | COM | 75887109 | $5,103 | 21,300 | DFND | |||
| CHEVRON CORP NEW | COM | 166764100 | $4,615 | 36,500 | DFND | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $4,417 | 85,000 | DFND | |||
| EXXON MOBIL CORP | COM | 30231G102 | $3,996 | 48,300 | DFND | |||
| NIKE INC | CL B | 654106103 | $3,944 | 49,500 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | $3,871 | 31,900 | DFND | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $3,829 | 31,300 | DFND | |||
| BLACKROCK INC | COM | 09247X101 | $3,818 | 7,650 | DFND | |||
| INTUIT | COM | 461202103 | $3,678 | 18,000 | DFND | |||
| FACEBOOK INC | CL A | 30303M102 | $3,634 | 18,700 | DFND | |||
| BANK AMER CORP | COM | 60505104 | $3,524 | 125,000 | DFND | |||
| NETFLIX INC | COM | 64110L106 | $3,484 | 8,900 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,439 | 16,600 | DFND | |||
| FEDEX CORP | COM | 31428X106 | $3,179 | 14,000 | DFND | |||
| COCA COLA CO | COM | 191216100 | $3,053 | 69,600 | DFND | |||
| HONEYWELL INTL INC | COM | 438516106 | $3,039 | 21,100 | DFND | |||
| CITIGROUP INC | COM NEW | 172967424 | $3,011 | 45,000 | DFND | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,966 | 28,300 | DFND | |||
| MERCK & CO INC | COM | 58933Y105 | $2,908 | 47,900 | DFND | |||
| PEPSICO INC | COM | 713448108 | $2,863 | 26,300 | DFND | |||
| 3M CO | COM | 88579Y101 | $2,754 | 14,000 | DFND | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $2,699 | 82,500 | DFND | |||
| EMERSON ELEC CO | COM | 291011104 | $2,399 | 34,700 | DFND | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $2,251 | 18,000 | DFND | |||
| ABBVIE INC | COM | 00287Y109 | $2,224 | 24,000 | DFND | |||
| DOWDUPONT INC | COM | 26078J100 | $2,130 | 32,306 | DFND | |||
| PIONEER NAT RES CO | COM | 723787107 | $2,082 | 11,000 | DFND | |||
| WALMART INC | COM | 931142103 | $2,013 | 23,500 | DFND | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $2,007 | 9,100 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,866 | 23,900 | DFND | |||
| GILEAD SCIENCES INC | COM | 375558103 | $1,736 | 24,500 | DFND | |||
| AUTOZONE INC | COM | 53332102 | $1,677 | 2,500 | DFND | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | $1,627 | 16,500 | DFND | |||
| EATON CORP PLC | SHS | G29183103 | $1,532 | 20,500 | DFND | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,514 | 30,100 | DFND | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | $1,509 | 10,000 | DFND |