NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 1
Increased Positions 7
Decreased Positions 4
Positions with Activity 11
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,413

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 0.39%
Energy 0.36%
Financial 95.82%
Healthcare 0.68%
Services 0.78%
Technology 0.97%
Transportation 0.16%
Utilities

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 516,239 26,769 5.47 2,661,300
ISHARES TR CORE S&P500 ETF 443,084 129,048 41.09 2,079,425
SPDR S&P 500 ETF TR TR UNIT 431,095 New 2,036,832
ISHARES TR IBOXX INV CP ETF 407,309 109,339 36.70 3,348,200
SPDR DOW JONES INDL AVRG ETF UT SER 1 212,561 New 1,177,365
ISHARES TR RUS 1000 ETF 94,453 New 796,000
POWERSHARES QQQ TRUST UNIT SER 1 57,923 New 524,000
ISHARES MSCI MEX CAP ETF 44,247 4,221 10.55 733,786
ISHARES TR MSCI INDONIA ETF 23,943 -3,716 (13.44) 872,888
WISDOMTREE TR INDIA ERNGS FD 22,430 7,076 46.09 1,027,000
ISHARES MSCI MALAYSI ETF 19,509 New 1,387,564
ISHARES TR MSCI PHILIPS ETF 16,350 New 389,000
APPLE INC COM 9,302 New 71,400
AMAZON COM INC COM 5,519 New 12,400
NIKE INC CL B 5,048 New 50,000
AUTOZONE INC COM 4,352 New 6,200
MASTERCARD INC CL A 4,264 New 47,000
BECTON DICKINSON & CO COM 4,214 New 29,200
DISNEY WALT CO COM DISNEY 4,195 New 38,300
WELLS FARGO & CO NEW COM 4,103 New 75,000