National Mutual Insurance Federation of Agricultural Cooperatives Diversified Active

CIK: 0001542927 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $9,463,312 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 20.0%

Value ($000) $1,889,656 Shares 3,594,347 Est. Cost $376.92 Unrealized —

VV VANGUARD INDEX FDS 16.6%

Value ($000) $1,568,826 Shares 6,543,317 Est. Cost $123.74 Unrealized —

SPY SPDR S&P 500 ETF TR 14.5%

Value ($000) $1,369,309 Shares 2,617,832 Est. Cost $240.74 Unrealized —

VOO VANGUARD INDEX FDS 14.4%

Value ($000) $1,359,251 Shares 2,827,650 Est. Cost $224.30 Unrealized —

VTI VANGUARD INDEX FDS 9.8%

Value ($000) $930,910 Shares 3,581,800 Est. Cost $143.56 Unrealized —

QQQ INVESCO QQQ TR 8.3%

Value ($000) $781,014 Shares 1,759,000 Est. Cost $277.84 Unrealized —

LQD ISHARES TR 4.7%

Value ($000) $440,080 Shares 4,040,400 Est. Cost $116.03 Unrealized —

IWB ISHARES TR 2.4%

Value ($000) $227,832 Shares 791,000 Est. Cost $230.43 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $74,846 Shares 177,900 Est. Cost $165.92 Unrealized +140.6%

AAPL APPLE INC 0.6%

Value ($000) $54,771 Shares 319,400 Est. Cost $117.86 Unrealized +52.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $54,410 Shares 360,500 Est. Cost $108.57 Unrealized +30.8%

AMZN AMAZON COM INC 0.5%

Value ($000) $48,703 Shares 270,000 Est. Cost $124.33 Unrealized +34.3%

META META PLATFORMS INC 0.5%

Value ($000) $44,965 Shares 92,600 Est. Cost $282.65 Unrealized +56.8%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $38,092 Shares 79,100 Est. Cost $252.81 Unrealized +79.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $37,035 Shares 184,900 Est. Cost $85.14 Unrealized +103.9%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $36,782 Shares 312,000 Est. Cost $71.82 Unrealized +25.1%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $35,679 Shares 89,400 Est. Cost $294.99 Unrealized +28.1%

V VISA INC 0.4%

Value ($000) $33,294 Shares 119,300 Est. Cost $158.38 Unrealized +72.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $32,490 Shares 55,900 Est. Cost $362.35 Unrealized +53.9%

WMT WALMART INC 0.3%

Value ($000) $28,466 Shares 473,100 Est. Cost $51.30 Unrealized +9.2%

INTU INTUIT 0.3%

Value ($000) $27,885 Shares 42,900 Est. Cost $331.28 Unrealized +90.5%

ETN EATON CORP PLC 0.3%

Value ($000) $26,359 Shares 84,300 Est. Cost $130.65 Unrealized +104.8%

— BLACKROCK INC 0.3%

Value ($000) $24,511 Shares 29,400 Est. Cost $636.07 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $23,935 Shares 104,000 Est. Cost $128.60 Unrealized +60.7%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $22,464 Shares 52,800 Est. Cost $313.63 Unrealized +36.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $21,989 Shares 160,000 Est. Cost $125.37 Unrealized +3.5%

AZO AUTOZONE INC 0.2%

Value ($000) $21,431 Shares 6,800 Est. Cost $1426.29 Unrealized +100.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $19,377 Shares 166,700 Est. Cost $82.96 Unrealized +18.2%

EMR EMERSON ELEC CO 0.2%

Value ($000) $19,372 Shares 170,800 Est. Cost $77.98 Unrealized +27.4%

KO COCA COLA CO 0.2%

Value ($000) $18,874 Shares 308,500 Est. Cost $41.65 Unrealized +36.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $18,453 Shares 72,400 Est. Cost $222.95 Unrealized +6.6%

NKE NIKE INC 0.2%

Value ($000) $17,292 Shares 184,000 Est. Cost $95.76 Unrealized +2.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $15,616 Shares 99,000 Est. Cost $117.52 Unrealized +18.3%

HON HONEYWELL INTL INC 0.2%

Value ($000) $14,573 Shares 71,000 Est. Cost $160.45 Unrealized +12.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $14,395 Shares 91,000 Est. Cost $133.53 Unrealized +12.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $13,521 Shares 110,500 Est. Cost $111.18 Unrealized -7.9%

PFE PFIZER INC 0.1%

Value ($000) $12,266 Shares 442,000 Est. Cost $28.35 Unrealized -13.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $11,068 Shares 127,000 Est. Cost $93.38 Unrealized -13.6%

PEP PEPSICO INC 0.1%

Value ($000) $10,676 Shares 61,000 Est. Cost $111.05 Unrealized +41.6%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $10,471 Shares 156,300 Est. Cost $168.26 Unrealized -63.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $8,742 Shares 29,000 Est. Cost $292.45 Unrealized -8.5%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $3,633 Shares 22,394 Est. Cost $55.00 Unrealized +172.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,594,347	$1,889,656	20.0%	$376.92	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	6,543,317	$1,568,826	16.6%	$123.74	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	2,617,832	$1,369,309	14.5%	$240.74	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,827,650	$1,359,251	14.4%	$224.30	—	S?P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	3,581,800	$930,910	9.8%	$143.56	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,759,000	$781,014	8.3%	$277.84	—	UNIT SER 1	46090E103
LQD	ISHARES TR	4,040,400	$440,080	4.7%	$116.03	—	IBOXX INV CP ETF	464287242
IWB	ISHARES TR	791,000	$227,832	2.4%	$230.43	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	177,900	$74,846	0.8%	$165.92	+140.6%	COM	594918104
AAPL	APPLE INC	319,400	$54,771	0.6%	$117.86	+52.9%	COM	037833100
GOOGL	ALPHABET INC	360,500	$54,410	0.6%	$108.57	+30.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	270,000	$48,703	0.5%	$124.33	+34.3%	COM	023135106
META	META PLATFORMS INC	92,600	$44,965	0.5%	$282.65	+56.8%	CL A	30303M102
MA	MASTERCARD INCORPORATED	79,100	$38,092	0.4%	$252.81	+79.0%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	184,900	$37,035	0.4%	$85.14	+103.9%	COM	46625H100
MU	MICRON TECHNOLOGY INC	312,000	$36,782	0.4%	$71.82	+25.1%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	89,400	$35,679	0.4%	$294.99	+28.1%	COM NEW	46120E602
V	VISA INC	119,300	$33,294	0.4%	$158.38	+72.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	55,900	$32,490	0.3%	$362.35	+53.9%	COM	883556102
WMT	WALMART INC	473,100	$28,466	0.3%	$51.30	+9.2%	COM	931142103
INTU	INTUIT	42,900	$27,885	0.3%	$331.28	+90.5%	COM	461202103
ETN	EATON CORP PLC	84,300	$26,359	0.3%	$130.65	+104.8%	SHS	G29183103
—	BLACKROCK INC	29,400	$24,511	0.3%	$636.07	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	104,000	$23,935	0.3%	$128.60	+60.7%	COM	89417E109
SPGI	S&P GLOBAL INC	52,800	$22,464	0.2%	$313.63	+36.2%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	160,000	$21,989	0.2%	$125.37	+3.5%	COM	45866F104
AZO	AUTOZONE INC	6,800	$21,431	0.2%	$1426.29	+100.4%	COM	053332102
XOM	EXXON MOBIL CORP	166,700	$19,377	0.2%	$82.96	+18.2%	COM	30231G102
EMR	EMERSON ELEC CO	170,800	$19,372	0.2%	$77.98	+27.4%	COM	291011104
KO	COCA COLA CO	308,500	$18,874	0.2%	$41.65	+36.1%	COM	191216100
NSC	NORFOLK SOUTHN CORP	72,400	$18,453	0.2%	$222.95	+6.6%	COM	655844108
NKE	NIKE INC	184,000	$17,292	0.2%	$95.76	+2.2%	CL B	654106103
CVX	CHEVRON CORP NEW	99,000	$15,616	0.2%	$117.52	+18.3%	COM	166764100
HON	HONEYWELL INTL INC	71,000	$14,573	0.2%	$160.45	+12.7%	COM	438516106
JNJ	JOHNSON & JOHNSON	91,000	$14,395	0.2%	$133.53	+12.5%	COM	478160104
DIS	DISNEY WALT CO	110,500	$13,521	0.1%	$111.18	-7.9%	COM	254687106
PFE	PFIZER INC	442,000	$12,266	0.1%	$28.35	-13.0%	COM	717081103
MDT	MEDTRONIC PLC	127,000	$11,068	0.1%	$93.38	-13.6%	SHS	G5960L103
PEP	PEPSICO INC	61,000	$10,676	0.1%	$111.05	+41.6%	COM	713448108
PYPL	PAYPAL HLDGS INC	156,300	$10,471	0.1%	$168.26	-63.6%	COM	70450Y103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	29,000	$8,742	0.1%	$292.45	-8.5%	CL A	989207105
PG	PROCTER AND GAMBLE CO	22,394	$3,633	0.0%	$55.00	+172.5%	COM	742718109