NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES

PrivateCIK: 1542927
Location

TOKYO, JAPAN, M0

41
Positions
$12.99B
Total AUM (reported)
42.79M
Total Shares

Allocation by class

TOTAL AUM$12.99B41 positions
CORE S&P 500 ETF$2.34B18.0%
LARGE CAP ETF$1.96B15.1%
S&P 500 ETF SHS$1.75B13.5%
TR UNIT$1.70B13.1%
UNIT SER 1$1.02B7.8%
TOTAL STK MKT$861.95M6.6%
COM$840.58M6.5%

Portfolio Concentration

Top 346.5%4–1043.7%11–256.9%Rest2.9%TOP 1090.2%0%100%
Top 3$6.04B46.5%
4–10$5.67B43.7%
11–25$896.41M6.9%
Rest$375.12M2.9%

Top 3 weight

46.5%

Top 10 weight

90.2%

Voting Authority Distribution

Total shares with voting rights: 42.79M

Sole

Full voting authority

42.79M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole11
Shared0
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:

ISHARES TR

SOLE
CORE S&P 500 ETF
Shares3.58M
TypeSH
Market value$2.34B
18.02%
Sole
3.58M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares6.54M
TypeSH
Market value$1.96B
15.06%
Sole
6.54M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.93M
TypeSH
Market value$1.75B
13.46%
Sole
2.93M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.62M
TypeSH
Market value$1.70B
13.11%
Sole
2.62M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.76M
TypeSH
Market value$1.02B
7.82%
Sole
1.76M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares2.69M
TypeSH
Market value$861.95M
6.64%
Sole
2.69M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares9.54M
TypeSH
Market value$729.89M
5.62%
Sole
9.54M
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares2.69M
TypeSH
Market value$639.44M
4.92%
Sole
2.69M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares4.04M
TypeSH
Market value$440.36M
3.39%
Sole
4.04M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares791K
TypeSH
Market value$282.04M
2.17%
Sole
791K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDRS US
Shares1.27M
TypeSH
Market value$149.40M
1.15%
Sole
1.27M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares340K
TypeSH
Market value$97.77M
0.75%
Sole
340K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares511K
TypeSH
Market value$89.12M
0.69%
Sole
511K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares319.40K
TypeSH
Market value$81.06M
0.62%
Sole
319.40K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares177.90K
TypeSH
Market value$65.85M
0.51%
Sole
177.90K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares270K
TypeSH
Market value$56.23M
0.43%
Sole
270K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares92.60K
TypeSH
Market value$52.98M
0.41%
Sole
92.60K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares160.90K
TypeSH
Market value$47.33M
0.36%
Sole
160.90K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares132K
TypeSH
Market value$44.59M
0.34%
Sole
132K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares339.10K
TypeSH
Market value$42.14M
0.32%
Sole
339.10K
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares105K
TypeSH
Market value$35.89M
0.28%
Sole
105K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares68.10K
TypeSH
Market value$34.03M
0.26%
Sole
68.10K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares36.30K
TypeSH
Market value$33.39M
0.26%
Sole
36.30K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares110.30K
TypeSH
Market value$33.34M
0.26%
Sole
110.30K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares72.20K
TypeSH
Market value$33.28M
0.26%
Sole
72.20K
Shared
0.00
None
0.00
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