National Mutual Insurance Federation of Agricultural Cooperatives Diversified Active

CIK: 0001542927 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $8,794,810 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 19.5%

Value ($000) $1,717,962 Shares 3,596,847 Est. Cost $376.92 Unrealized —

VV VANGUARD INDEX FDS 16.2%

Value ($000) $1,427,425 Shares 6,543,317 Est. Cost $123.74 Unrealized —

SPY SPDR S&P 500 ETF TR 14.1%

Value ($000) $1,244,282 Shares 2,617,832 Est. Cost $240.74 Unrealized —

VOO VANGUARD INDEX FDS 14.0%

Value ($000) $1,235,118 Shares 2,827,650 Est. Cost $224.30 Unrealized —

VTI VANGUARD INDEX FDS 12.0%

Value ($000) $1,054,395 Shares 4,444,800 Est. Cost $143.56 Unrealized —

QQQ INVESCO QQQ TR 8.2%

Value ($000) $720,346 Shares 1,759,000 Est. Cost $277.84 Unrealized —

LQD ISHARES TR 4.3%

Value ($000) $378,723 Shares 3,422,400 Est. Cost $117.31 Unrealized —

IWB ISHARES TR 2.4%

Value ($000) $207,448 Shares 791,000 Est. Cost $230.43 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $66,898 Shares 177,900 Est. Cost $165.92 Unrealized +111.2%

AAPL APPLE INC 0.7%

Value ($000) $61,494 Shares 319,400 Est. Cost $117.86 Unrealized +55.1%

GOOGL ALPHABET INC 0.6%

Value ($000) $50,358 Shares 360,500 Est. Cost $108.57 Unrealized +22.8%

AMZN AMAZON COM INC 0.5%

Value ($000) $41,024 Shares 270,000 Est. Cost $124.33 Unrealized +12.7%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $33,737 Shares 79,100 Est. Cost $252.81 Unrealized +57.1%

META META PLATFORMS INC 0.4%

Value ($000) $32,777 Shares 92,600 Est. Cost $282.65 Unrealized +14.4%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $31,451 Shares 184,900 Est. Cost $85.14 Unrealized +70.2%

V VISA INC 0.4%

Value ($000) $31,060 Shares 119,300 Est. Cost $158.38 Unrealized +53.2%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $30,160 Shares 89,400 Est. Cost $294.99 Unrealized +1.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $29,671 Shares 55,900 Est. Cost $362.35 Unrealized +32.7%

INTU INTUIT 0.3%

Value ($000) $26,814 Shares 42,900 Est. Cost $331.28 Unrealized +64.4%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $26,626 Shares 312,000 Est. Cost $71.82 Unrealized +2.5%

WMT WALMART INC 0.3%

Value ($000) $24,861 Shares 157,700 Est. Cost $41.81 Unrealized +23.5%

— BLACKROCK INC 0.3%

Value ($000) $23,867 Shares 29,400 Est. Cost $636.07 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $23,259 Shares 52,800 Est. Cost $313.63 Unrealized +23.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $20,549 Shares 160,000 Est. Cost $125.37 Unrealized -11.9%

ETN EATON CORP PLC 0.2%

Value ($000) $20,301 Shares 84,300 Est. Cost $130.65 Unrealized +65.0%

NKE NIKE INC 0.2%

Value ($000) $19,977 Shares 184,000 Est. Cost $95.76 Unrealized +7.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $19,811 Shares 104,000 Est. Cost $128.60 Unrealized +29.6%

KO COCA COLA CO 0.2%

Value ($000) $18,180 Shares 308,500 Est. Cost $41.65 Unrealized +27.9%

AZO AUTOZONE INC 0.2%

Value ($000) $17,582 Shares 6,800 Est. Cost $1426.29 Unrealized +81.8%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $17,114 Shares 72,400 Est. Cost $222.95 Unrealized -10.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $16,667 Shares 166,700 Est. Cost $82.96 Unrealized +17.6%

EMR EMERSON ELEC CO 0.2%

Value ($000) $16,624 Shares 170,800 Est. Cost $77.98 Unrealized +13.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $14,889 Shares 71,000 Est. Cost $160.45 Unrealized +7.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $14,767 Shares 99,000 Est. Cost $117.52 Unrealized +17.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $14,263 Shares 91,000 Est. Cost $133.53 Unrealized +7.5%

PFE PFIZER INC 0.1%

Value ($000) $12,725 Shares 442,000 Est. Cost $28.35 Unrealized -6.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $10,462 Shares 127,000 Est. Cost $93.38 Unrealized -23.5%

PEP PEPSICO INC 0.1%

Value ($000) $10,360 Shares 61,000 Est. Cost $111.05 Unrealized +38.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $9,977 Shares 110,500 Est. Cost $111.18 Unrealized -22.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $9,598 Shares 156,300 Est. Cost $168.26 Unrealized -66.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $7,927 Shares 29,000 Est. Cost $292.45 Unrealized -21.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $3,282 Shares 22,394 Est. Cost $55.00 Unrealized +155.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,596,847	$1,717,962	19.5%	$376.92	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	6,543,317	$1,427,425	16.2%	$123.74	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	2,617,832	$1,244,282	14.1%	$240.74	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,827,650	$1,235,118	14.0%	$224.30	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	4,444,800	$1,054,395	12.0%	$143.56	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,759,000	$720,346	8.2%	$277.84	—	UNIT SER 1	46090E103
LQD	ISHARES TR	3,422,400	$378,723	4.3%	$117.31	—	IBOXX INV CP ETF	464287242
IWB	ISHARES TR	791,000	$207,448	2.4%	$230.43	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	177,900	$66,898	0.8%	$165.92	+111.2%	COM	594918104
AAPL	APPLE INC	319,400	$61,494	0.7%	$117.86	+55.1%	COM	037833100
GOOGL	ALPHABET INC	360,500	$50,358	0.6%	$108.57	+22.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	270,000	$41,024	0.5%	$124.33	+12.7%	COM	023135106
MA	MASTERCARD INCORPORATED	79,100	$33,737	0.4%	$252.81	+57.1%	CL A	57636Q104
META	META PLATFORMS INC	92,600	$32,777	0.4%	$282.65	+14.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	184,900	$31,451	0.4%	$85.14	+70.2%	COM	46625H100
V	VISA INC	119,300	$31,060	0.4%	$158.38	+53.2%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	89,400	$30,160	0.3%	$294.99	+1.0%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	55,900	$29,671	0.3%	$362.35	+32.7%	COM	883556102
INTU	INTUIT	42,900	$26,814	0.3%	$331.28	+64.4%	COM	461202103
MU	MICRON TECHNOLOGY INC	312,000	$26,626	0.3%	$71.82	+2.5%	COM	595112103
WMT	WALMART INC	157,700	$24,861	0.3%	$41.81	+23.5%	COM	931142103
—	BLACKROCK INC	29,400	$23,867	0.3%	$636.07	—	COM	09247X101
SPGI	S&P GLOBAL INC	52,800	$23,259	0.3%	$313.63	+23.8%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	160,000	$20,549	0.2%	$125.37	-11.9%	COM	45866F104
ETN	EATON CORP PLC	84,300	$20,301	0.2%	$130.65	+65.0%	SHS	G29183103
NKE	NIKE INC	184,000	$19,977	0.2%	$95.76	+7.6%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	104,000	$19,811	0.2%	$128.60	+29.6%	COM	89417E109
KO	COCA COLA CO	308,500	$18,180	0.2%	$41.65	+27.9%	COM	191216100
AZO	AUTOZONE INC	6,800	$17,582	0.2%	$1426.29	+81.8%	COM	053332102
NSC	NORFOLK SOUTHN CORP	72,400	$17,114	0.2%	$222.95	-10.2%	COM	655844108
XOM	EXXON MOBIL CORP	166,700	$16,667	0.2%	$82.96	+17.6%	COM	30231G102
EMR	EMERSON ELEC CO	170,800	$16,624	0.2%	$77.98	+13.0%	COM	291011104
HON	HONEYWELL INTL INC	71,000	$14,889	0.2%	$160.45	+7.4%	COM	438516106
CVX	CHEVRON CORP NEW	99,000	$14,767	0.2%	$117.52	+17.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	91,000	$14,263	0.2%	$133.53	+7.5%	COM	478160104
PFE	PFIZER INC	442,000	$12,725	0.1%	$28.35	-6.9%	COM	717081103
MDT	MEDTRONIC PLC	127,000	$10,462	0.1%	$93.38	-23.5%	SHS	G5960L103
PEP	PEPSICO INC	61,000	$10,360	0.1%	$111.05	+38.5%	COM	713448108
DIS	DISNEY WALT CO	110,500	$9,977	0.1%	$111.18	-22.5%	COM	254687106
PYPL	PAYPAL HLDGS INC	156,300	$9,598	0.1%	$168.26	-66.0%	COM	70450Y103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	29,000	$7,927	0.1%	$292.45	-21.9%	CL A	989207105
PG	PROCTER AND GAMBLE CO	22,394	$3,282	0.0%	$55.00	+155.7%	COM	742718109