National Mutual Insurance Federation of Agricultural Cooperatives Diversified Active

CIK: 0001542927 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $11,672,111 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 18.1%
Value ($000) $2,108,562 Shares 3,581,847 Est. Cost $376.92 Unrealized —
VV VANGUARD INDEX FDS 15.1%
Value ($000) $1,764,733 Shares 6,543,317 Est. Cost $123.74 Unrealized —
VOO VANGUARD INDEX FDS 13.5%
Value ($000) $1,576,369 Shares 2,925,650 Est. Cost $233.54 Unrealized —
SPY SPDR S&P 500 ETF TR 13.1%
Value ($000) $1,534,259 Shares 2,617,832 Est. Cost $240.74 Unrealized —
QQQ INVESCO QQQ TR 7.7%
Value ($000) $899,254 Shares 1,759,000 Est. Cost $277.84 Unrealized —
VTI VANGUARD INDEX FDS 6.7%
Value ($000) $778,662 Shares 2,686,800 Est. Cost $143.56 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 5.6%
Value ($000) $648,817 Shares 3,083,000 Est. Cost $202.27 Unrealized —
SPYM SPDR SER TR 5.3%
Value ($000) $617,220 Shares 8,953,000 Est. Cost $66.57 Unrealized —
LQD ISHARES TR 3.7%
Value ($000) $431,676 Shares 4,040,400 Est. Cost $116.03 Unrealized —
IWB ISHARES TR 2.2%
Value ($000) $254,829 Shares 791,000 Est. Cost $230.43 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $79,984 Shares 319,400 Est. Cost $117.86 Unrealized +99.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $74,985 Shares 177,900 Est. Cost $165.92 Unrealized +154.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $68,243 Shares 360,500 Est. Cost $108.57 Unrealized +60.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $59,235 Shares 270,000 Est. Cost $124.33 Unrealized +64.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $55,865 Shares 416,000 Est. Cost $113.66 Unrealized +21.2%
META META PLATFORMS INC 0.5%
Value ($000) $54,218 Shares 92,600 Est. Cost $282.65 Unrealized +106.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $49,041 Shares 463,000 Est. Cost $105.92 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $42,745 Shares 473,100 Est. Cost $51.30 Unrealized +67.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $38,569 Shares 160,900 Est. Cost $85.14 Unrealized +167.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $37,686 Shares 72,200 Est. Cost $294.99 Unrealized +76.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $35,859 Shares 68,100 Est. Cost $252.81 Unrealized +103.6%
V VISA INC 0.3%
Value ($000) $34,859 Shares 110,300 Est. Cost $158.38 Unrealized +88.4%
— BLACKROCK INC 0.3%
Value ($000) $30,138 Shares 29,400 Est. Cost $636.07 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $29,081 Shares 55,900 Est. Cost $362.35 Unrealized +51.1%
ETN EATON CORP PLC 0.2%
Value ($000) $27,977 Shares 84,300 Est. Cost $130.65 Unrealized +165.7%
INTU INTUIT 0.2%
Value ($000) $26,963 Shares 42,900 Est. Cost $331.28 Unrealized +91.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $26,296 Shares 52,800 Est. Cost $313.63 Unrealized +60.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $26,258 Shares 312,000 Est. Cost $71.82 Unrealized +41.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $25,053 Shares 104,000 Est. Cost $128.60 Unrealized +90.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $23,842 Shares 160,000 Est. Cost $125.37 Unrealized +24.6%
AZO AUTOZONE INC 0.2%
Value ($000) $21,774 Shares 6,800 Est. Cost $1426.29 Unrealized +122.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $21,491 Shares 193,000 Est. Cost $108.76 Unrealized -4.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $21,167 Shares 170,800 Est. Cost $77.98 Unrealized +52.6%
KO COCA COLA CO 0.2%
Value ($000) $19,207 Shares 308,500 Est. Cost $41.65 Unrealized +51.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $17,932 Shares 166,700 Est. Cost $82.96 Unrealized +35.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $16,038 Shares 71,000 Est. Cost $160.45 Unrealized +26.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $15,131 Shares 19,600 Est. Cost $881.14 Unrealized -6.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $14,339 Shares 99,000 Est. Cost $117.52 Unrealized +23.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,912 Shares 13,000 Est. Cost $773.82 Unrealized +19.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $11,200 Shares 29,000 Est. Cost $292.45 Unrealized +32.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,145 Shares 127,000 Est. Cost $93.38 Unrealized -10.2%
PEP PEPSICO INC 0.1%
Value ($000) $9,276 Shares 61,000 Est. Cost $111.05 Unrealized +41.0%
DE DEERE & CO 0.1%
Value ($000) $8,474 Shares 20,000 Est. Cost $369.25 Unrealized +12.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,604 Shares 32,400 Est. Cost $222.95 Unrealized +11.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,147 Shares 60,300 Est. Cost $168.26 Unrealized -50.1%