National Mutual Insurance Federation of Agricultural Cooperatives Diversified Active

CIK: 0001542927 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $11,132,437 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 18.1%

Value ($000) $2,012,640 Shares 3,581,847 Est. Cost $376.92 Unrealized —

VV VANGUARD INDEX FDS 15.1%

Value ($000) $1,681,829 Shares 6,543,317 Est. Cost $123.74 Unrealized —

VOO VANGUARD INDEX FDS 13.5%

Value ($000) $1,503,521 Shares 2,925,650 Est. Cost $233.54 Unrealized —

SPY SPDR S&P 500 ETF TR 13.2%

Value ($000) $1,464,389 Shares 2,617,832 Est. Cost $240.74 Unrealized —

QQQ INVESCO QQQ TR 7.4%

Value ($000) $824,830 Shares 1,759,000 Est. Cost $277.84 Unrealized —

VTI VANGUARD INDEX FDS 6.6%

Value ($000) $738,440 Shares 2,686,800 Est. Cost $143.56 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.7%

Value ($000) $630,210 Shares 3,265,000 Est. Cost $201.76 Unrealized —

SPYM SPDR SER TR 5.3%

Value ($000) $588,749 Shares 8,953,000 Est. Cost $66.57 Unrealized —

LQD ISHARES TR 3.9%

Value ($000) $439,151 Shares 4,040,400 Est. Cost $116.03 Unrealized —

IWB ISHARES TR 2.2%

Value ($000) $242,631 Shares 791,000 Est. Cost $230.43 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $70,948 Shares 319,400 Est. Cost $117.86 Unrealized +95.8%

MSFT MICROSOFT CORP 0.6%

Value ($000) $66,782 Shares 177,900 Est. Cost $165.92 Unrealized +144.1%

GOOGL ALPHABET INC 0.5%

Value ($000) $55,748 Shares 360,500 Est. Cost $108.57 Unrealized +66.4%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $55,382 Shares 511,000 Est. Cost $116.08 Unrealized +9.2%

META META PLATFORMS INC 0.5%

Value ($000) $53,371 Shares 92,600 Est. Cost $282.65 Unrealized +127.6%

AMZN AMAZON COM INC 0.5%

Value ($000) $51,370 Shares 270,000 Est. Cost $124.33 Unrealized +74.5%

BBUS J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $46,712 Shares 463,000 Est. Cost $105.92 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $39,469 Shares 160,900 Est. Cost $85.14 Unrealized +194.7%

V VISA INC 0.3%

Value ($000) $38,656 Shares 110,300 Est. Cost $158.38 Unrealized +112.4%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $37,327 Shares 68,100 Est. Cost $252.81 Unrealized +114.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $35,758 Shares 72,200 Est. Cost $294.99 Unrealized +87.5%

WMT WALMART INC 0.3%

Value ($000) $29,770 Shares 339,100 Est. Cost $51.30 Unrealized +81.2%

LLY ELI LILLY & CO 0.3%

Value ($000) $28,742 Shares 34,800 Est. Cost $857.36 Unrealized -3.6%

BLK BLACKROCK INC 0.2%

Value ($000) $27,827 Shares 29,400 Est. Cost $961.85 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $27,816 Shares 55,900 Est. Cost $362.35 Unrealized +49.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $27,600 Shares 160,000 Est. Cost $125.37 Unrealized +29.3%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $27,110 Shares 312,000 Est. Cost $71.82 Unrealized +33.3%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $26,828 Shares 52,800 Est. Cost $313.63 Unrealized +61.8%

INTU INTUIT 0.2%

Value ($000) $26,340 Shares 42,900 Est. Cost $331.28 Unrealized +80.4%

AZO AUTOZONE INC 0.2%

Value ($000) $25,927 Shares 6,800 Est. Cost $1426.29 Unrealized +141.9%

ETN EATON CORP PLC 0.2%

Value ($000) $22,915 Shares 84,300 Est. Cost $130.65 Unrealized +136.1%

KO COCA COLA CO 0.2%

Value ($000) $22,095 Shares 308,500 Est. Cost $41.65 Unrealized +56.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $19,826 Shares 166,700 Est. Cost $82.96 Unrealized +29.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $19,049 Shares 193,000 Est. Cost $108.76 Unrealized -2.3%

EMR EMERSON ELEC CO 0.2%

Value ($000) $18,727 Shares 170,800 Est. Cost $77.98 Unrealized +52.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $18,366 Shares 65,000 Est. Cost $319.72 Unrealized +6.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $16,562 Shares 99,000 Est. Cost $117.52 Unrealized +28.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $15,034 Shares 71,000 Est. Cost $160.45 Unrealized +23.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $13,223 Shares 50,000 Est. Cost $128.60 Unrealized +90.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $12,295 Shares 13,000 Est. Cost $773.82 Unrealized +25.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $11,412 Shares 127,000 Est. Cost $93.38 Unrealized -6.4%

DE DEERE & CO 0.1%

Value ($000) $9,387 Shares 20,000 Est. Cost $369.25 Unrealized +25.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $7,674 Shares 32,400 Est. Cost $222.95 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,581,847	$2,012,640	18.1%	$376.92	—	CORE S&P 500 ETF	464287200
VV	VANGUARD INDEX FDS	6,543,317	$1,681,829	15.1%	$123.74	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	2,925,650	$1,503,521	13.5%	$233.54	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,617,832	$1,464,389	13.2%	$240.74	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,759,000	$824,830	7.4%	$277.84	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	2,686,800	$738,440	6.6%	$143.56	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	3,265,000	$630,210	5.7%	$201.76	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SER TR	8,953,000	$588,749	5.3%	$66.57	—	PORTFOLIO S&P500	78464A854
LQD	ISHARES TR	4,040,400	$439,151	3.9%	$116.03	—	IBOXX INV CP ETF	464287242
IWB	ISHARES TR	791,000	$242,631	2.2%	$230.43	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	319,400	$70,948	0.6%	$117.86	+95.8%	COM	037833100
MSFT	MICROSOFT CORP	177,900	$66,782	0.6%	$165.92	+144.1%	COM	594918104
GOOGL	ALPHABET INC	360,500	$55,748	0.5%	$108.57	+66.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	511,000	$55,382	0.5%	$116.08	+9.2%	COM	67066G104
META	META PLATFORMS INC	92,600	$53,371	0.5%	$282.65	+127.6%	CL A	30303M102
AMZN	AMAZON COM INC	270,000	$51,370	0.5%	$124.33	+74.5%	COM	023135106
BBUS	J P MORGAN EXCHANGE TRADED F	463,000	$46,712	0.4%	$105.92	—	BETABUILDRS US	46641Q399
JPM	JPMORGAN CHASE & CO.	160,900	$39,469	0.4%	$85.14	+194.7%	COM	46625H100
V	VISA INC	110,300	$38,656	0.3%	$158.38	+112.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	68,100	$37,327	0.3%	$252.81	+114.4%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	72,200	$35,758	0.3%	$294.99	+87.5%	COM NEW	46120E602
WMT	WALMART INC	339,100	$29,770	0.3%	$51.30	+81.2%	COM	931142103
LLY	ELI LILLY & CO	34,800	$28,742	0.3%	$857.36	-3.6%	COM	532457108
BLK	BLACKROCK INC	29,400	$27,827	0.2%	$961.85	0.0%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	55,900	$27,816	0.2%	$362.35	+49.0%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	160,000	$27,600	0.2%	$125.37	+29.3%	COM	45866F104
MU	MICRON TECHNOLOGY INC	312,000	$27,110	0.2%	$71.82	+33.3%	COM	595112103
SPGI	S&P GLOBAL INC	52,800	$26,828	0.2%	$313.63	+61.8%	COM	78409V104
INTU	INTUIT	42,900	$26,340	0.2%	$331.28	+80.4%	COM	461202103
AZO	AUTOZONE INC	6,800	$25,927	0.2%	$1426.29	+141.9%	COM	053332102
ETN	EATON CORP PLC	84,300	$22,915	0.2%	$130.65	+136.1%	SHS	G29183103
KO	COCA COLA CO	308,500	$22,095	0.2%	$41.65	+56.0%	COM	191216100
XOM	EXXON MOBIL CORP	166,700	$19,826	0.2%	$82.96	+29.2%	COM	30231G102
DIS	DISNEY WALT CO	193,000	$19,049	0.2%	$108.76	-2.3%	COM	254687106
EMR	EMERSON ELEC CO	170,800	$18,727	0.2%	$77.98	+52.3%	COM	291011104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	65,000	$18,366	0.2%	$319.72	+6.9%	CL A	989207105
CVX	CHEVRON CORP NEW	99,000	$16,562	0.1%	$117.52	+28.0%	COM	166764100
HON	HONEYWELL INTL INC	71,000	$15,034	0.1%	$160.45	+23.7%	COM	438516106
TRV	TRAVELERS COMPANIES INC	50,000	$13,223	0.1%	$128.60	+90.8%	COM	89417E109
COST	COSTCO WHSL CORP NEW	13,000	$12,295	0.1%	$773.82	+25.4%	COM	22160K105
MDT	MEDTRONIC PLC	127,000	$11,412	0.1%	$93.38	-6.4%	SHS	G5960L103
DE	DEERE & CO	20,000	$9,387	0.1%	$369.25	+25.0%	COM	244199105
NSC	NORFOLK SOUTHN CORP	32,400	$7,674	0.1%	$222.95	+7.4%	COM	655844108