National Mutual Insurance Federation of Agricultural Cooperatives Diversified Active

CIK: 0001542927 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $10,025,375 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 19.6%
Value ($000) $1,960,094 Shares 3,581,847 Est. Cost $376.92 Unrealized —
VV VANGUARD INDEX FDS 16.3%
Value ($000) $1,633,343 Shares 6,543,317 Est. Cost $123.74 Unrealized —
VOO VANGUARD INDEX FDS 14.6%
Value ($000) $1,463,205 Shares 2,925,650 Est. Cost $233.54 Unrealized —
SPY SPDR S&P 500 ETF TR 14.2%
Value ($000) $1,424,677 Shares 2,617,832 Est. Cost $240.74 Unrealized —
QQQ INVESCO QQQ TR 8.4%
Value ($000) $842,754 Shares 1,759,000 Est. Cost $277.84 Unrealized —
VTI VANGUARD INDEX FDS 7.8%
Value ($000) $779,738 Shares 2,914,800 Est. Cost $143.56 Unrealized —
LQD ISHARES TR 4.3%
Value ($000) $432,808 Shares 4,040,400 Est. Cost $116.03 Unrealized —
IWB ISHARES TR 2.3%
Value ($000) $235,354 Shares 791,000 Est. Cost $230.43 Unrealized —
SPYM SPDR SER TR 1.9%
Value ($000) $190,080 Shares 2,970,000 Est. Cost $64.00 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $129,698 Shares 658,000 Est. Cost $197.11 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $79,512 Shares 177,900 Est. Cost $165.92 Unrealized +151.5%
AAPL APPLE INC 0.7%
Value ($000) $67,272 Shares 319,400 Est. Cost $117.86 Unrealized +57.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $65,665 Shares 360,500 Est. Cost $108.57 Unrealized +54.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $52,178 Shares 270,000 Est. Cost $124.33 Unrealized +47.8%
META META PLATFORMS INC 0.5%
Value ($000) $46,691 Shares 92,600 Est. Cost $282.65 Unrealized +71.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $41,037 Shares 312,000 Est. Cost $71.82 Unrealized +74.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $39,770 Shares 89,400 Est. Cost $294.99 Unrealized +35.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $32,544 Shares 160,900 Est. Cost $85.14 Unrealized +122.2%
WMT WALMART INC 0.3%
Value ($000) $32,034 Shares 473,100 Est. Cost $51.30 Unrealized +20.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $30,913 Shares 55,900 Est. Cost $362.35 Unrealized +57.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $30,043 Shares 68,100 Est. Cost $252.81 Unrealized +78.6%
V VISA INC 0.3%
Value ($000) $28,950 Shares 110,300 Est. Cost $158.38 Unrealized +71.0%
INTU INTUIT 0.3%
Value ($000) $28,194 Shares 42,900 Est. Cost $331.28 Unrealized +85.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $27,797 Shares 225,000 Est. Cost $101.05 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $26,432 Shares 84,300 Est. Cost $130.65 Unrealized +142.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $23,549 Shares 52,800 Est. Cost $313.63 Unrealized +35.1%
— BLACKROCK INC 0.2%
Value ($000) $23,147 Shares 29,400 Est. Cost $636.07 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $21,902 Shares 160,000 Est. Cost $125.37 Unrealized +5.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $21,147 Shares 104,000 Est. Cost $128.60 Unrealized +62.4%
AZO AUTOZONE INC 0.2%
Value ($000) $20,156 Shares 6,800 Est. Cost $1426.29 Unrealized +105.2%
KO COCA COLA CO 0.2%
Value ($000) $19,636 Shares 308,500 Est. Cost $41.65 Unrealized +41.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $19,191 Shares 166,700 Est. Cost $82.96 Unrealized +32.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $19,163 Shares 193,000 Est. Cost $108.76 Unrealized -3.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $18,815 Shares 170,800 Est. Cost $77.98 Unrealized +37.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $15,544 Shares 72,400 Est. Cost $222.95 Unrealized +0.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $15,486 Shares 99,000 Est. Cost $117.52 Unrealized +26.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $15,161 Shares 71,000 Est. Cost $160.45 Unrealized +14.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $13,301 Shares 91,000 Est. Cost $133.53 Unrealized +5.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,050 Shares 13,000 Est. Cost $773.82 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $10,061 Shares 61,000 Est. Cost $111.05 Unrealized +46.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $9,996 Shares 127,000 Est. Cost $93.38 Unrealized -16.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $8,959 Shares 29,000 Est. Cost $292.45 Unrealized +4.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,271 Shares 125,300 Est. Cost $168.26 Unrealized -62.3%
NKE NIKE INC 0.1%
Value ($000) $7,085 Shares 94,000 Est. Cost $95.76 Unrealized -6.3%
PFE PFIZER INC 0.0%
Value ($000) $3,973 Shares 142,000 Est. Cost $28.35 Unrealized -12.6%