NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 4
Decreased Positions 6
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,358

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 0.85%
Energy 0.9%
Financial 93.13%
Healthcare 0.86%
Services 1.03%
Technology 1.7%
Transportation 0.27%
Utilities

56 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 475,420 152,571 47.26 2,411,832
ISHARES IBOXX INV CP ETF 262,886 30,049 12.91 2,213,400
SPDR DOW JONES INDL AVRG ETF UT SER 1 199,658 New 1,177,365
ISHARES CORE S&P500 ETF 87,829 -384,001 (81.39) 442,577
ISHARES RUS 1000 ETF 87,711 New 796,000
ISHARES MSCI MALAYSI ETF 65,029 New 3,999,300
POWERSHARES QQQ TRUST UNIT SER 1 49,759 New 524,000
ISHARES TR MSCI INDONIA ETF 16,212 -11,961 (42.46) 552,373
APPLE INC COM 6,811 New 71,400
NIKE INC CL B 3,935 New 50,000
WELLS FARGO & CO NEW COM 3,914 New 75,000
NORFOLK SOUTHERN CORP COM 3,702 New 35,800
TRAVELERS COMPANIES INC COM 3,684 New 38,900
MASTERCARD INC CL A 3,602 New 47,000
INTERNATIONAL BUSINESS MACHS COM 3,580 New 19,000
BECTON DICKINSON & CO COM 3,489 New 29,200
QUALCOMM INC COM 3,473 New 43,000
JOHNSON & JOHNSON COM 3,383 New 31,900
DISNEY WALT CO COM DISNEY 3,341 New 38,300
AUTOZONE INC COM 3,340 -1,077 (24.39) 6,200