NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 58
New Positions 0
Increased Positions 5
Decreased Positions 4
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,486

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 0.46%
Consumer/Non-Cyclical 0.38%
Energy 0.24%
Financial 96.04%
Healthcare 0.71%
Services 0.75%
Technology 0.93%
Transportation 0.13%
Utilities

58 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 490,304 45,556 10.24 2,292,425
ISHARES TR IBOXX INV CP ETF 478,105 82,281 20.79 4,044,200
VANGUARD INDEX FDS S&P 500 ETF SHS 475,468 -42,847 (8.27) 2,441,300
SPDR S&P 500 ETF TR TR UNIT 433,170 425 .10 2,038,832
SPDR DOW JONES INDL AVRG ETF UT SER 1 213,445 New 1,177,365
ISHARES TR RUS 1000 ETF 94,708 New 796,000
POWERSHARES QQQ TRUST UNIT SER 1 58,012 New 524,000
ISHARES MSCI MEX CAP ETF 43,220 New 733,786
WISDOMTREE TR INDIA ERNGS FD 22,368 New 1,027,000
ISHARES TR MSCI INDONIA ETF 20,349 -2,171 (9.64) 788,723
ISHARES MSCI MALAYSI ETF 17,969 New 1,387,564
ISHARES TR MSCI PHILIPS ETF 15,272 New 389,000
APPLE INC COM 9,409 New 71,400
AMAZON COM INC COM 5,289 New 12,400
NIKE INC CL B 5,115 New 50,000
MASTERCARD INC CL A 4,363 New 47,000
DISNEY WALT CO COM DISNEY 4,233 New 38,300
WELLS FARGO & CO NEW COM 4,216 New 75,000
AUTOZONE INC COM 4,213 New 6,200
BECTON DICKINSON & CO COM 4,130 New 29,200


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