National Mutual Insurance Federation of Agricultural Cooperatives Diversified Active

CIK: 0001542927 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $8,057,506 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 18.4%

Value ($000) $1,478,592 Shares 3,596,847 Est. Cost $376.92 Unrealized —

VTI VANGUARD INDEX FDS 15.5%

Value ($000) $1,245,786 Shares 6,103,800 Est. Cost $143.56 Unrealized —

VV VANGUARD INDEX FDS 15.2%

Value ($000) $1,222,357 Shares 6,543,317 Est. Cost $123.74 Unrealized —

SPY SPDR S&P 500 ETF TR 13.3%

Value ($000) $1,071,714 Shares 2,617,832 Est. Cost $240.74 Unrealized —

VOO VANGUARD INDEX FDS 13.2%

Value ($000) $1,063,394 Shares 2,827,650 Est. Cost $224.30 Unrealized —

QQQ INVESCO QQQ TR 7.0%

Value ($000) $564,516 Shares 1,759,000 Est. Cost $277.84 Unrealized —

LQD ISHARES TR 4.7%

Value ($000) $375,129 Shares 3,422,400 Est. Cost $117.31 Unrealized —

IWB ISHARES TR 4.2%

Value ($000) $335,593 Shares 1,490,000 Est. Cost $230.43 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $58,276 Shares 353,400 Est. Cost $117.86 Unrealized +23.4%

MSFT MICROSOFT CORP 0.7%

Value ($000) $57,631 Shares 199,900 Est. Cost $165.92 Unrealized +50.3%

GOOGL ALPHABET INC 0.5%

Value ($000) $40,870 Shares 394,000 Est. Cost $108.57 Unrealized -12.3%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $29,164 Shares 50,600 Est. Cost $344.91 Unrealized +62.0%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $28,746 Shares 79,100 Est. Cost $252.81 Unrealized +41.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $27,888 Shares 270,000 Est. Cost $124.33 Unrealized -22.3%

V VISA INC 0.3%

Value ($000) $26,897 Shares 119,300 Est. Cost $158.38 Unrealized +37.6%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $24,094 Shares 184,900 Est. Cost $85.14 Unrealized +50.5%

WMT WALMART INC 0.3%

Value ($000) $23,253 Shares 157,700 Est. Cost $41.81 Unrealized +9.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $22,839 Shares 89,400 Est. Cost $294.99 Unrealized -16.5%

NKE NIKE INC 0.3%

Value ($000) $22,566 Shares 184,000 Est. Cost $95.76 Unrealized +21.9%

— BLACKROCK INC 0.2%

Value ($000) $19,672 Shares 29,400 Est. Cost $636.07 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $19,626 Shares 92,600 Est. Cost $282.65 Unrealized -40.2%

KO COCA COLA CO 0.2%

Value ($000) $19,136 Shares 308,500 Est. Cost $41.65 Unrealized +33.0%

INTU INTUIT 0.2%

Value ($000) $19,126 Shares 42,900 Est. Cost $331.28 Unrealized +21.7%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $18,826 Shares 312,000 Est. Cost $71.82 Unrealized -19.6%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $18,204 Shares 52,800 Est. Cost $313.63 Unrealized +9.6%

PFE PFIZER INC 0.2%

Value ($000) $18,034 Shares 442,000 Est. Cost $28.35 Unrealized +28.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $17,827 Shares 104,000 Est. Cost $128.60 Unrealized +33.8%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $17,258 Shares 82,000 Est. Cost $176.21 Unrealized +20.4%

AZO AUTOZONE INC 0.2%

Value ($000) $16,715 Shares 6,800 Est. Cost $1426.29 Unrealized +71.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $16,686 Shares 160,000 Est. Cost $125.37 Unrealized -20.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $15,349 Shares 72,400 Est. Cost $222.95 Unrealized -2.8%

ETN EATON CORP PLC 0.2%

Value ($000) $14,444 Shares 84,300 Est. Cost $130.65 Unrealized +22.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $14,105 Shares 91,000 Est. Cost $133.53 Unrealized +10.7%

HON HONEYWELL INTL INC 0.2%

Value ($000) $13,570 Shares 71,000 Est. Cost $160.45 Unrealized +10.1%

MDT MEDTRONIC PLC 0.2%

Value ($000) $12,657 Shares 157,000 Est. Cost $93.38 Unrealized -20.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $11,920 Shares 108,700 Est. Cost $75.16 Unrealized +33.3%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $11,869 Shares 156,300 Est. Cost $168.26 Unrealized -54.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $11,064 Shares 110,500 Est. Cost $111.18 Unrealized -11.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $9,790 Shares 60,000 Est. Cost $104.34 Unrealized +42.3%

PEP PEPSICO INC 0.1%

Value ($000) $7,474 Shares 41,000 Est. Cost $82.02 Unrealized +93.5%

EMR EMERSON ELEC CO 0.1%

Value ($000) $6,431 Shares 73,800 Est. Cost $63.44 Unrealized +30.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.1%

Value ($000) $5,088 Shares 16,000 Est. Cost $302.16 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $3,330 Shares 22,394 Est. Cost $55.00 Unrealized +142.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,596,847	$1,478,592	18.4%	$376.92	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	6,103,800	$1,245,786	15.5%	$143.56	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	6,543,317	$1,222,357	15.2%	$123.74	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	2,617,832	$1,071,714	13.3%	$240.74	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,827,650	$1,063,394	13.2%	$224.30	—	S?P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	1,759,000	$564,516	7.0%	$277.84	—	UNIT SER 1	46090E103
LQD	ISHARES TR	3,422,400	$375,129	4.7%	$117.31	—	IBOXX INV CP ETF	464287242
IWB	ISHARES TR	1,490,000	$335,593	4.2%	$230.43	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	353,400	$58,276	0.7%	$117.86	+23.4%	COM	037833100
MSFT	MICROSOFT CORP	199,900	$57,631	0.7%	$165.92	+50.3%	COM	594918104
GOOGL	ALPHABET INC	394,000	$40,870	0.5%	$108.57	-12.3%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	50,600	$29,164	0.4%	$344.91	+62.0%	COM	883556102
MA	MASTERCARD INCORPORATED	79,100	$28,746	0.4%	$252.81	+41.4%	CL A	57636Q104
AMZN	AMAZON COM INC	270,000	$27,888	0.3%	$124.33	-22.3%	COM	023135106
V	VISA INC	119,300	$26,897	0.3%	$158.38	+37.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	184,900	$24,094	0.3%	$85.14	+50.5%	COM	46625H100
WMT	WALMART INC	157,700	$23,253	0.3%	$41.81	+9.5%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	89,400	$22,839	0.3%	$294.99	-16.5%	COM NEW	46120E602
NKE	NIKE INC	184,000	$22,566	0.3%	$95.76	+21.9%	CL B	654106103
—	BLACKROCK INC	29,400	$19,672	0.2%	$636.07	—	COM	09247X101
META	META PLATFORMS INC	92,600	$19,626	0.2%	$282.65	-40.2%	CL A	30303M102
KO	COCA COLA CO	308,500	$19,136	0.2%	$41.65	+33.0%	COM	191216100
INTU	INTUIT	42,900	$19,126	0.2%	$331.28	+21.7%	COM	461202103
MU	MICRON TECHNOLOGY INC	312,000	$18,826	0.2%	$71.82	-19.6%	COM	595112103
SPGI	S&P GLOBAL INC	52,800	$18,204	0.2%	$313.63	+9.6%	COM	78409V104
PFE	PFIZER INC	442,000	$18,034	0.2%	$28.35	+28.9%	COM	717081103
TRV	TRAVELERS COMPANIES INC	104,000	$17,827	0.2%	$128.60	+33.8%	COM	89417E109
DG	DOLLAR GEN CORP NEW	82,000	$17,258	0.2%	$176.21	+20.4%	COM	256677105
AZO	AUTOZONE INC	6,800	$16,715	0.2%	$1426.29	+71.0%	COM	053332102
ICE	INTERCONTINENTAL EXCHANGE IN	160,000	$16,686	0.2%	$125.37	-20.0%	COM	45866F104
NSC	NORFOLK SOUTHN CORP	72,400	$15,349	0.2%	$222.95	-2.8%	COM	655844108
ETN	EATON CORP PLC	84,300	$14,444	0.2%	$130.65	+22.6%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	91,000	$14,105	0.2%	$133.53	+10.7%	COM	478160104
HON	HONEYWELL INTL INC	71,000	$13,570	0.2%	$160.45	+10.1%	COM	438516106
MDT	MEDTRONIC PLC	157,000	$12,657	0.2%	$93.38	-20.2%	SHS	G5960L103
XOM	EXXON MOBIL CORP	108,700	$11,920	0.1%	$75.16	+33.3%	COM	30231G102
PYPL	PAYPAL HLDGS INC	156,300	$11,869	0.1%	$168.26	-54.3%	COM	70450Y103
DIS	DISNEY WALT CO	110,500	$11,064	0.1%	$111.18	-11.4%	COM	254687106
CVX	CHEVRON CORP NEW	60,000	$9,790	0.1%	$104.34	+42.3%	COM	166764100
PEP	PEPSICO INC	41,000	$7,474	0.1%	$82.02	+93.5%	COM	713448108
EMR	EMERSON ELEC CO	73,800	$6,431	0.1%	$63.44	+30.2%	COM	291011104
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	16,000	$5,088	0.1%	$302.16	0.0%	CL A	989207105
PG	PROCTER AND GAMBLE CO	22,394	$3,330	0.0%	$55.00	+142.2%	COM	742718109