National Mutual Insurance Federation of Agricultural Cooperatives Diversified Active

CIK: 0001542927 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $8,111,938 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 19.0%

Value ($000) $1,544,594 Shares 3,596,847 Est. Cost $376.92 Unrealized —

VV VANGUARD INDEX FDS 15.8%

Value ($000) $1,280,462 Shares 6,543,317 Est. Cost $123.74 Unrealized —

SPY SPDR S&P 500 ETF TR 13.8%

Value ($000) $1,119,071 Shares 2,617,832 Est. Cost $240.74 Unrealized —

VOO VANGUARD INDEX FDS 13.7%

Value ($000) $1,110,418 Shares 2,827,650 Est. Cost $224.30 Unrealized —

VTI VANGUARD INDEX FDS 13.2%

Value ($000) $1,069,442 Shares 5,034,800 Est. Cost $143.56 Unrealized —

QQQ INVESCO QQQ TR 7.8%

Value ($000) $630,197 Shares 1,759,000 Est. Cost $277.84 Unrealized —

LQD ISHARES TR 4.3%

Value ($000) $349,153 Shares 3,422,400 Est. Cost $117.31 Unrealized —

IWB ISHARES TR 3.5%

Value ($000) $282,597 Shares 1,203,000 Est. Cost $230.43 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $59,961 Shares 189,900 Est. Cost $165.92 Unrealized +95.6%

AAPL APPLE INC 0.7%

Value ($000) $54,684 Shares 319,400 Est. Cost $117.86 Unrealized +53.8%

GOOGL ALPHABET INC 0.6%

Value ($000) $51,559 Shares 394,000 Est. Cost $108.57 Unrealized +18.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $34,322 Shares 270,000 Est. Cost $124.33 Unrealized +7.8%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $31,316 Shares 79,100 Est. Cost $252.81 Unrealized +56.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $28,295 Shares 55,900 Est. Cost $362.35 Unrealized +46.0%

META META PLATFORMS INC 0.3%

Value ($000) $27,799 Shares 92,600 Est. Cost $282.65 Unrealized +5.9%

V VISA INC 0.3%

Value ($000) $27,440 Shares 119,300 Est. Cost $158.38 Unrealized +49.1%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $26,814 Shares 184,900 Est. Cost $85.14 Unrealized +67.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $26,131 Shares 89,400 Est. Cost $294.99 Unrealized +5.9%

WMT WALMART INC 0.3%

Value ($000) $25,221 Shares 157,700 Est. Cost $41.81 Unrealized +23.9%

INTU INTUIT 0.3%

Value ($000) $21,919 Shares 42,900 Est. Cost $331.28 Unrealized +50.6%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $21,225 Shares 312,000 Est. Cost $71.82 Unrealized -7.7%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $19,294 Shares 52,800 Est. Cost $313.63 Unrealized +23.0%

— BLACKROCK INC 0.2%

Value ($000) $19,007 Shares 29,400 Est. Cost $636.07 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $17,980 Shares 84,300 Est. Cost $130.65 Unrealized +60.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $17,603 Shares 160,000 Est. Cost $125.37 Unrealized -11.3%

NKE NIKE INC 0.2%

Value ($000) $17,594 Shares 184,000 Est. Cost $95.76 Unrealized +2.6%

AZO AUTOZONE INC 0.2%

Value ($000) $17,272 Shares 6,800 Est. Cost $1426.29 Unrealized +75.9%

KO COCA COLA CO 0.2%

Value ($000) $17,270 Shares 308,500 Est. Cost $41.65 Unrealized +33.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $16,984 Shares 104,000 Est. Cost $128.60 Unrealized +24.2%

PFE PFIZER INC 0.2%

Value ($000) $14,661 Shares 442,000 Est. Cost $28.35 Unrealized +7.8%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $14,258 Shares 72,400 Est. Cost $222.95 Unrealized -8.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $14,173 Shares 91,000 Est. Cost $133.53 Unrealized +14.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $13,117 Shares 71,000 Est. Cost $160.45 Unrealized +8.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $12,781 Shares 108,700 Est. Cost $75.16 Unrealized +34.4%

PEP PEPSICO INC 0.1%

Value ($000) $10,336 Shares 61,000 Est. Cost $111.05 Unrealized +50.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $10,117 Shares 60,000 Est. Cost $104.34 Unrealized +39.7%

EMR EMERSON ELEC CO 0.1%

Value ($000) $10,024 Shares 103,800 Est. Cost $71.45 Unrealized +27.6%

MDT MEDTRONIC PLC 0.1%

Value ($000) $9,952 Shares 127,000 Est. Cost $93.38 Unrealized -16.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $9,137 Shares 156,300 Est. Cost $168.26 Unrealized -61.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $8,956 Shares 110,500 Est. Cost $111.18 Unrealized -25.0%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $8,676 Shares 82,000 Est. Cost $176.21 Unrealized -19.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $6,859 Shares 29,000 Est. Cost $292.45 Unrealized -7.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $3,266 Shares 22,394 Est. Cost $55.00 Unrealized +162.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,596,847	$1,544,594	19.0%	$376.92	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	6,543,317	$1,280,462	15.8%	$123.74	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	2,617,832	$1,119,071	13.8%	$240.74	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,827,650	$1,110,418	13.7%	$224.30	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	5,034,800	$1,069,442	13.2%	$143.56	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,759,000	$630,197	7.8%	$277.84	—	UNIT SER 1	46090E103
LQD	ISHARES TR	3,422,400	$349,153	4.3%	$117.31	—	IBOXX INV CP ETF	464287242
IWB	ISHARES TR	1,203,000	$282,597	3.5%	$230.43	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	189,900	$59,961	0.7%	$165.92	+95.6%	COM	594918104
AAPL	APPLE INC	319,400	$54,684	0.7%	$117.86	+53.8%	COM	037833100
GOOGL	ALPHABET INC	394,000	$51,559	0.6%	$108.57	+18.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	270,000	$34,322	0.4%	$124.33	+7.8%	COM	023135106
MA	MASTERCARD INCORPORATED	79,100	$31,316	0.4%	$252.81	+56.7%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	55,900	$28,295	0.3%	$362.35	+46.0%	COM	883556102
META	META PLATFORMS INC	92,600	$27,799	0.3%	$282.65	+5.9%	CL A	30303M102
V	VISA INC	119,300	$27,440	0.3%	$158.38	+49.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	184,900	$26,814	0.3%	$85.14	+67.1%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	89,400	$26,131	0.3%	$294.99	+5.9%	COM NEW	46120E602
WMT	WALMART INC	157,700	$25,221	0.3%	$41.81	+23.9%	COM	931142103
INTU	INTUIT	42,900	$21,919	0.3%	$331.28	+50.6%	COM	461202103
MU	MICRON TECHNOLOGY INC	312,000	$21,225	0.3%	$71.82	-7.7%	COM	595112103
SPGI	S&P GLOBAL INC	52,800	$19,294	0.2%	$313.63	+23.0%	COM	78409V104
—	BLACKROCK INC	29,400	$19,007	0.2%	$636.07	—	COM	09247X101
ETN	EATON CORP PLC	84,300	$17,980	0.2%	$130.65	+60.5%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	160,000	$17,603	0.2%	$125.37	-11.3%	COM	45866F104
NKE	NIKE INC	184,000	$17,594	0.2%	$95.76	+2.6%	CL B	654106103
AZO	AUTOZONE INC	6,800	$17,272	0.2%	$1426.29	+75.9%	COM	053332102
KO	COCA COLA CO	308,500	$17,270	0.2%	$41.65	+33.8%	COM	191216100
TRV	TRAVELERS COMPANIES INC	104,000	$16,984	0.2%	$128.60	+24.2%	COM	89417E109
PFE	PFIZER INC	442,000	$14,661	0.2%	$28.35	+7.8%	COM	717081103
NSC	NORFOLK SOUTHN CORP	72,400	$14,258	0.2%	$222.95	-8.1%	COM	655844108
JNJ	JOHNSON & JOHNSON	91,000	$14,173	0.2%	$133.53	+14.8%	COM	478160104
HON	HONEYWELL INTL INC	71,000	$13,117	0.2%	$160.45	+8.4%	COM	438516106
XOM	EXXON MOBIL CORP	108,700	$12,781	0.2%	$75.16	+34.4%	COM	30231G102
PEP	PEPSICO INC	61,000	$10,336	0.1%	$111.05	+50.5%	COM	713448108
CVX	CHEVRON CORP NEW	60,000	$10,117	0.1%	$104.34	+39.7%	COM	166764100
EMR	EMERSON ELEC CO	103,800	$10,024	0.1%	$71.45	+27.6%	COM	291011104
MDT	MEDTRONIC PLC	127,000	$9,952	0.1%	$93.38	-16.7%	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	156,300	$9,137	0.1%	$168.26	-61.4%	COM	70450Y103
DIS	DISNEY WALT CO	110,500	$8,956	0.1%	$111.18	-25.0%	COM	254687106
DG	DOLLAR GEN CORP NEW	82,000	$8,676	0.1%	$176.21	-19.6%	COM	256677105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	29,000	$6,859	0.1%	$292.45	-7.2%	CL A	989207105
PG	PROCTER AND GAMBLE CO	22,394	$3,266	0.0%	$55.00	+162.0%	COM	742718109