NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERA Information

JA KYOSAI BUILDING 2-7-9, TOKYO, JAPAN, , 102-8630, (135) 215-9227

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 2
Increased Positions 8
Decreased Positions 4
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,089

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.46%
Energy 0.48%
Financial 95.39%
Healthcare 0.63%
Services 0.76%
Technology 1.14%
Transportation 0.19%
Utilities

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 477,963 373,214 356.29 2,523,300
SPDR S&P 500 ETF TR TR UNIT 420,647 New 2,036,832
ISHARES TR CORE S&P500 ETF 308,038 New 1,473,794
ISHARES TR IBOXX INV CP ETF 292,409 28,174 10.66 2,449,400
SPDR DOW JONES INDL AVRG ETF UT SER 1 209,159 New 1,177,365
ISHARES TR RUS 1000 ETF 92,018 New 796,000
POWERSHARES QQQ TRUST UNIT SER 1 54,664 New 524,000
ISHARES MSCI MEX CAP ETF 39,276 13,491 52.32 663,786
ISHARES TR MSCI INDONIA ETF 27,115 12,262 82.55 1,008,373
ISHARES MSCI MALAYSI ETF 18,468 -34,699 (65.26) 1,387,564
WISDOMTREE TR INDIA ERNGS FD 15,375 15,375 New 703,000
ISHARES TR MSCI PHILIPS ETF 14,743 4,889 49.62 389,000
APPLE INC COM 7,981 New 71,400
NIKE INC CL B 4,742 New 50,000
TRAVELERS COMPANIES INC COM 4,114 New 38,900
WELLS FARGO & CO NEW COM 4,084 New 75,000
BECTON DICKINSON & CO COM 4,082 New 29,200
MASTERCARD INC CL A 4,063 New 47,000
EXXON MOBIL CORP COM 3,989 New 42,600
NORFOLK SOUTHERN CORP COM 3,904 New 35,800


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