National Mutual Insurance Federation of Agricultural Cooperatives Diversified Active

CIK: 0001542927 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $8,491,692 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 18.9%

Value ($000) $1,603,151 Shares 3,596,847 Est. Cost $376.92 Unrealized —

VV VANGUARD INDEX FDS 15.6%

Value ($000) $1,326,461 Shares 6,543,317 Est. Cost $123.74 Unrealized —

SPY SPDR S&P 500 ETF TR 13.7%

Value ($000) $1,160,433 Shares 2,617,832 Est. Cost $240.74 Unrealized —

VOO VANGUARD INDEX FDS 13.6%

Value ($000) $1,151,645 Shares 2,827,650 Est. Cost $224.30 Unrealized —

VTI VANGUARD INDEX FDS 13.1%

Value ($000) $1,109,066 Shares 5,034,800 Est. Cost $143.56 Unrealized —

QQQ INVESCO QQQ TR 7.7%

Value ($000) $649,810 Shares 1,759,000 Est. Cost $277.84 Unrealized —

LQD ISHARES TR 4.4%

Value ($000) $370,098 Shares 3,422,400 Est. Cost $117.31 Unrealized —

IWB ISHARES TR 4.3%

Value ($000) $363,173 Shares 1,490,000 Est. Cost $230.43 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $64,864 Shares 334,400 Est. Cost $117.86 Unrealized +46.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $64,669 Shares 189,900 Est. Cost $165.92 Unrealized +85.2%

GOOGL ALPHABET INC 0.6%

Value ($000) $47,162 Shares 394,000 Est. Cost $108.57 Unrealized +5.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $35,197 Shares 270,000 Est. Cost $124.33 Unrealized -8.2%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $31,110 Shares 79,100 Est. Cost $252.81 Unrealized +46.3%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $30,569 Shares 89,400 Est. Cost $294.99 Unrealized +2.6%

V VISA INC 0.3%

Value ($000) $28,331 Shares 119,300 Est. Cost $158.38 Unrealized +41.7%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $26,892 Shares 184,900 Est. Cost $85.14 Unrealized +52.3%

META META PLATFORMS INC 0.3%

Value ($000) $26,574 Shares 92,600 Est. Cost $282.65 Unrealized -13.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $26,401 Shares 50,600 Est. Cost $344.91 Unrealized +55.2%

WMT WALMART INC 0.3%

Value ($000) $24,787 Shares 157,700 Est. Cost $41.81 Unrealized +17.1%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $21,167 Shares 52,800 Est. Cost $313.63 Unrealized +14.1%

— BLACKROCK INC 0.2%

Value ($000) $20,320 Shares 29,400 Est. Cost $636.07 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $20,308 Shares 184,000 Est. Cost $95.76 Unrealized +16.3%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $19,690 Shares 312,000 Est. Cost $71.82 Unrealized -11.6%

INTU INTUIT 0.2%

Value ($000) $19,656 Shares 42,900 Est. Cost $331.28 Unrealized +30.1%

KO COCA COLA CO 0.2%

Value ($000) $18,578 Shares 308,500 Est. Cost $41.65 Unrealized +37.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $18,093 Shares 160,000 Est. Cost $125.37 Unrealized -16.5%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $18,061 Shares 104,000 Est. Cost $128.60 Unrealized +30.4%

AZO AUTOZONE INC 0.2%

Value ($000) $16,955 Shares 6,800 Est. Cost $1426.29 Unrealized +78.8%

ETN EATON CORP PLC 0.2%

Value ($000) $16,953 Shares 84,300 Est. Cost $130.65 Unrealized +30.4%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $16,417 Shares 72,400 Est. Cost $222.95 Unrealized -10.2%

PFE PFIZER INC 0.2%

Value ($000) $16,213 Shares 442,000 Est. Cost $28.35 Unrealized +17.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $15,062 Shares 91,000 Est. Cost $133.53 Unrealized +11.5%

HON HONEYWELL INTL INC 0.2%

Value ($000) $14,733 Shares 71,000 Est. Cost $160.45 Unrealized +9.4%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $13,922 Shares 82,000 Est. Cost $176.21 Unrealized +6.3%

MDT MEDTRONIC PLC 0.2%

Value ($000) $13,832 Shares 157,000 Est. Cost $93.38 Unrealized -15.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $11,658 Shares 108,700 Est. Cost $75.16 Unrealized +32.5%

PEP PEPSICO INC 0.1%

Value ($000) $11,298 Shares 61,000 Est. Cost $111.05 Unrealized +53.6%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $10,430 Shares 156,300 Est. Cost $168.26 Unrealized -59.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $9,865 Shares 110,500 Est. Cost $111.18 Unrealized -16.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $9,441 Shares 60,000 Est. Cost $104.34 Unrealized +37.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $8,579 Shares 29,000 Est. Cost $292.45 Unrealized -4.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $6,671 Shares 73,800 Est. Cost $63.44 Unrealized +26.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $3,398 Shares 22,394 Est. Cost $55.00 Unrealized +156.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,596,847	$1,603,151	18.9%	$376.92	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	6,543,317	$1,326,461	15.6%	$123.74	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	2,617,832	$1,160,433	13.7%	$240.74	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,827,650	$1,151,645	13.6%	$224.30	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	5,034,800	$1,109,066	13.1%	$143.56	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,759,000	$649,810	7.7%	$277.84	—	UNIT SER 1	46090E103
LQD	ISHARES TR	3,422,400	$370,098	4.4%	$117.31	—	IBOXX INV CP ETF	464287242
IWB	ISHARES TR	1,490,000	$363,173	4.3%	$230.43	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	334,400	$64,864	0.8%	$117.86	+46.0%	COM	037833100
MSFT	MICROSOFT CORP	189,900	$64,669	0.8%	$165.92	+85.2%	COM	594918104
GOOGL	ALPHABET INC	394,000	$47,162	0.6%	$108.57	+5.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	270,000	$35,197	0.4%	$124.33	-8.2%	COM	023135106
MA	MASTERCARD INCORPORATED	79,100	$31,110	0.4%	$252.81	+46.3%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	89,400	$30,569	0.4%	$294.99	+2.6%	COM NEW	46120E602
V	VISA INC	119,300	$28,331	0.3%	$158.38	+41.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	184,900	$26,892	0.3%	$85.14	+52.3%	COM	46625H100
META	META PLATFORMS INC	92,600	$26,574	0.3%	$282.65	-13.3%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	50,600	$26,401	0.3%	$344.91	+55.2%	COM	883556102
WMT	WALMART INC	157,700	$24,787	0.3%	$41.81	+17.1%	COM	931142103
SPGI	S&P GLOBAL INC	52,800	$21,167	0.2%	$313.63	+14.1%	COM	78409V104
—	BLACKROCK INC	29,400	$20,320	0.2%	$636.07	—	COM	09247X101
NKE	NIKE INC	184,000	$20,308	0.2%	$95.76	+16.3%	CL B	654106103
MU	MICRON TECHNOLOGY INC	312,000	$19,690	0.2%	$71.82	-11.6%	COM	595112103
INTU	INTUIT	42,900	$19,656	0.2%	$331.28	+30.1%	COM	461202103
KO	COCA COLA CO	308,500	$18,578	0.2%	$41.65	+37.7%	COM	191216100
ICE	INTERCONTINENTAL EXCHANGE IN	160,000	$18,093	0.2%	$125.37	-16.5%	COM	45866F104
TRV	TRAVELERS COMPANIES INC	104,000	$18,061	0.2%	$128.60	+30.4%	COM	89417E109
AZO	AUTOZONE INC	6,800	$16,955	0.2%	$1426.29	+78.8%	COM	053332102
ETN	EATON CORP PLC	84,300	$16,953	0.2%	$130.65	+30.4%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	72,400	$16,417	0.2%	$222.95	-10.2%	COM	655844108
PFE	PFIZER INC	442,000	$16,213	0.2%	$28.35	+17.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	91,000	$15,062	0.2%	$133.53	+11.5%	COM	478160104
HON	HONEYWELL INTL INC	71,000	$14,733	0.2%	$160.45	+9.4%	COM	438516106
DG	DOLLAR GEN CORP NEW	82,000	$13,922	0.2%	$176.21	+6.3%	COM	256677105
MDT	MEDTRONIC PLC	157,000	$13,832	0.2%	$93.38	-15.0%	SHS	G5960L103
XOM	EXXON MOBIL CORP	108,700	$11,658	0.1%	$75.16	+32.5%	COM	30231G102
PEP	PEPSICO INC	61,000	$11,298	0.1%	$111.05	+53.6%	COM	713448108
PYPL	PAYPAL HLDGS INC	156,300	$10,430	0.1%	$168.26	-59.6%	COM	70450Y103
DIS	DISNEY WALT CO	110,500	$9,865	0.1%	$111.18	-16.8%	COM	254687106
CVX	CHEVRON CORP NEW	60,000	$9,441	0.1%	$104.34	+37.3%	COM	166764100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	29,000	$8,579	0.1%	$292.45	-4.1%	CL A	989207105
EMR	EMERSON ELEC CO	73,800	$6,671	0.1%	$63.44	+26.2%	COM	291011104
PG	PROCTER AND GAMBLE CO	22,394	$3,398	0.0%	$55.00	+156.9%	COM	742718109