National Mutual Insurance Federation of Agricultural Cooperatives Diversified Active

CIK: 0001542927 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $8,159,238 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 20.6%

Value ($000) $1,681,321 Shares 4,376,047 Est. Cost $376.92 Unrealized —

VTI VANGUARD INDEX FDS 18.0%

Value ($000) $1,470,978 Shares 7,693,800 Est. Cost $143.56 Unrealized —

VV VANGUARD INDEX FDS 14.0%

Value ($000) $1,139,846 Shares 6,543,317 Est. Cost $123.74 Unrealized —

SPY SPDR S&P 500 ETF TR 12.3%

Value ($000) $1,001,137 Shares 2,617,832 Est. Cost $240.74 Unrealized —

VOO VANGUARD INDEX FDS 12.2%

Value ($000) $993,467 Shares 2,827,650 Est. Cost $224.30 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value ($000) $541,081 Shares 2,032,000 Est. Cost $277.84 Unrealized —

LQD ISHARES TR 4.4%

Value ($000) $360,824 Shares 3,422,400 Est. Cost $117.31 Unrealized —

IWB ISHARES TR 3.8%

Value ($000) $313,675 Shares 1,490,000 Est. Cost $230.43 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $47,940 Shares 199,900 Est. Cost $165.92 Unrealized +41.1%

AAPL APPLE INC 0.6%

Value ($000) $45,917 Shares 353,400 Est. Cost $117.86 Unrealized +19.4%

GOOGL ALPHABET INC 0.4%

Value ($000) $34,763 Shares 394,000 Est. Cost $108.57 Unrealized -13.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $27,865 Shares 50,600 Est. Cost $344.91 Unrealized +52.2%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $27,505 Shares 79,100 Est. Cost $252.81 Unrealized +27.9%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $24,795 Shares 184,900 Est. Cost $85.14 Unrealized +38.2%

V VISA INC 0.3%

Value ($000) $24,786 Shares 119,300 Est. Cost $158.38 Unrealized +24.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $23,722 Shares 89,400 Est. Cost $294.99 Unrealized -17.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $22,680 Shares 270,000 Est. Cost $124.33 Unrealized -20.5%

PFE PFIZER INC 0.3%

Value ($000) $22,648 Shares 442,000 Est. Cost $28.35 Unrealized +41.7%

WMT WALMART INC 0.3%

Value ($000) $22,360 Shares 157,700 Est. Cost $41.81 Unrealized +9.2%

NKE NIKE INC 0.3%

Value ($000) $21,530 Shares 184,000 Est. Cost $95.76 Unrealized -0.5%

— BLACKROCK INC 0.3%

Value ($000) $20,834 Shares 29,400 Est. Cost $636.07 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $20,193 Shares 82,000 Est. Cost $176.21 Unrealized +32.3%

KO COCA COLA CO 0.2%

Value ($000) $19,624 Shares 308,500 Est. Cost $41.65 Unrealized +31.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $19,499 Shares 104,000 Est. Cost $128.60 Unrealized +31.7%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $17,841 Shares 72,400 Est. Cost $222.95 Unrealized -1.1%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $17,685 Shares 52,800 Est. Cost $313.63 Unrealized +2.4%

AZO AUTOZONE INC 0.2%

Value ($000) $16,770 Shares 6,800 Est. Cost $1426.29 Unrealized +69.4%

INTU INTUIT 0.2%

Value ($000) $16,698 Shares 42,900 Est. Cost $331.28 Unrealized +17.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $16,414 Shares 160,000 Est. Cost $125.37 Unrealized -23.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $16,075 Shares 91,000 Est. Cost $133.53 Unrealized +17.6%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $15,594 Shares 312,000 Est. Cost $71.82 Unrealized -25.1%

HON HONEYWELL INTL INC 0.2%

Value ($000) $15,215 Shares 71,000 Est. Cost $160.45 Unrealized +11.4%

ETN EATON CORP PLC 0.2%

Value ($000) $13,231 Shares 84,300 Est. Cost $130.65 Unrealized +12.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $12,202 Shares 157,000 Est. Cost $93.38 Unrealized -21.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $11,990 Shares 108,700 Est. Cost $75.16 Unrealized +28.1%

META META PLATFORMS INC 0.1%

Value ($000) $11,143 Shares 92,600 Est. Cost $282.65 Unrealized -58.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $11,132 Shares 156,300 Est. Cost $168.26 Unrealized -52.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $10,769 Shares 60,000 Est. Cost $104.34 Unrealized +46.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $9,600 Shares 110,500 Est. Cost $111.18 Unrealized -16.0%

PEP PEPSICO INC 0.1%

Value ($000) $7,407 Shares 41,000 Est. Cost $82.02 Unrealized +96.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $7,089 Shares 73,800 Est. Cost $63.44 Unrealized +33.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $3,394 Shares 22,394 Est. Cost $55.00 Unrealized +136.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,376,047	$1,681,321	20.6%	$376.92	—	CORE S&P 500 ETF	464287200
VTI	VANGUARD INDEX FDS	7,693,800	$1,470,978	18.0%	$143.56	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	6,543,317	$1,139,846	14.0%	$123.74	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	2,617,832	$1,001,137	12.3%	$240.74	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,827,650	$993,467	12.2%	$224.30	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,032,000	$541,081	6.6%	$277.84	—	UNIT SER 1	46090E103
LQD	ISHARES TR	3,422,400	$360,824	4.4%	$117.31	—	IBOXX INV CP ETF	464287242
IWB	ISHARES TR	1,490,000	$313,675	3.8%	$230.43	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	199,900	$47,940	0.6%	$165.92	+41.1%	COM	594918104
AAPL	APPLE INC	353,400	$45,917	0.6%	$117.86	+19.4%	COM	037833100
GOOGL	ALPHABET INC	394,000	$34,763	0.4%	$108.57	-13.1%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	50,600	$27,865	0.3%	$344.91	+52.2%	COM	883556102
MA	MASTERCARD INCORPORATED	79,100	$27,505	0.3%	$252.81	+27.9%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	184,900	$24,795	0.3%	$85.14	+38.2%	COM	46625H100
V	VISA INC	119,300	$24,786	0.3%	$158.38	+24.4%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	89,400	$23,722	0.3%	$294.99	-17.3%	COM NEW	46120E602
AMZN	AMAZON COM INC	270,000	$22,680	0.3%	$124.33	-20.5%	COM	023135106
PFE	PFIZER INC	442,000	$22,648	0.3%	$28.35	+41.7%	COM	717081103
WMT	WALMART INC	157,700	$22,360	0.3%	$41.81	+9.2%	COM	931142103
NKE	NIKE INC	184,000	$21,530	0.3%	$95.76	-0.5%	CL B	654106103
—	BLACKROCK INC	29,400	$20,834	0.3%	$636.07	—	COM	09247X101
DG	DOLLAR GEN CORP NEW	82,000	$20,193	0.2%	$176.21	+32.3%	COM	256677105
KO	COCA COLA CO	308,500	$19,624	0.2%	$41.65	+31.9%	COM	191216100
TRV	TRAVELERS COMPANIES INC	104,000	$19,499	0.2%	$128.60	+31.7%	COM	89417E109
NSC	NORFOLK SOUTHN CORP	72,400	$17,841	0.2%	$222.95	-1.1%	COM	655844108
SPGI	S&P GLOBAL INC	52,800	$17,685	0.2%	$313.63	+2.4%	COM	78409V104
AZO	AUTOZONE INC	6,800	$16,770	0.2%	$1426.29	+69.4%	COM	053332102
INTU	INTUIT	42,900	$16,698	0.2%	$331.28	+17.4%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	160,000	$16,414	0.2%	$125.37	-23.8%	COM	45866F104
JNJ	JOHNSON & JOHNSON	91,000	$16,075	0.2%	$133.53	+17.6%	COM	478160104
MU	MICRON TECHNOLOGY INC	312,000	$15,594	0.2%	$71.82	-25.1%	COM	595112103
HON	HONEYWELL INTL INC	71,000	$15,215	0.2%	$160.45	+11.4%	COM	438516106
ETN	EATON CORP PLC	84,300	$13,231	0.2%	$130.65	+12.5%	SHS	G29183103
MDT	MEDTRONIC PLC	157,000	$12,202	0.1%	$93.38	-21.3%	SHS	G5960L103
XOM	EXXON MOBIL CORP	108,700	$11,990	0.1%	$75.16	+28.1%	COM	30231G102
META	META PLATFORMS INC	92,600	$11,143	0.1%	$282.65	-58.7%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	156,300	$11,132	0.1%	$168.26	-52.5%	COM	70450Y103
CVX	CHEVRON CORP NEW	60,000	$10,769	0.1%	$104.34	+46.9%	COM	166764100
DIS	DISNEY WALT CO	110,500	$9,600	0.1%	$111.18	-16.0%	COM	254687106
PEP	PEPSICO INC	41,000	$7,407	0.1%	$82.02	+96.2%	COM	713448108
EMR	EMERSON ELEC CO	73,800	$7,089	0.1%	$63.44	+33.2%	COM	291011104
PG	PROCTER AND GAMBLE CO	22,394	$3,394	0.0%	$55.00	+136.0%	COM	742718109