National Mutual Insurance Federation of Agricultural Cooperatives Diversified Active

CIK: 0001542927 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $12,357,582 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 18.0%

Value ($000) $2,223,969 Shares 3,581,847 Est. Cost $376.92 Unrealized —

VV VANGUARD INDEX FDS 15.1%

Value ($000) $1,866,808 Shares 6,543,317 Est. Cost $123.74 Unrealized —

VOO VANGUARD INDEX FDS 13.4%

Value ($000) $1,661,857 Shares 2,925,650 Est. Cost $233.54 Unrealized —

SPY SPDR S&P 500 ETF TR 13.1%

Value ($000) $1,617,428 Shares 2,617,832 Est. Cost $240.74 Unrealized —

QQQ INVESCO QQQ TR 7.9%

Value ($000) $970,335 Shares 1,759,000 Est. Cost $277.84 Unrealized —

VTI VANGUARD INDEX FDS 6.6%

Value ($000) $816,599 Shares 2,686,800 Est. Cost $143.56 Unrealized —

SPYM SPDR SER TR 5.6%

Value ($000) $693,172 Shares 9,536,000 Est. Cost $66.94 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.4%

Value ($000) $671,081 Shares 2,955,000 Est. Cost $201.76 Unrealized —

LQD ISHARES TR 3.6%

Value ($000) $442,868 Shares 4,040,400 Est. Cost $116.03 Unrealized —

IWB ISHARES TR 2.2%

Value ($000) $268,600 Shares 791,000 Est. Cost $230.43 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $88,489 Shares 177,900 Est. Cost $165.92 Unrealized +160.6%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $80,733 Shares 511,000 Est. Cost $116.08 Unrealized +8.4%

META META PLATFORMS INC 0.6%

Value ($000) $68,347 Shares 92,600 Est. Cost $282.65 Unrealized +118.2%

AAPL APPLE INC 0.5%

Value ($000) $65,531 Shares 319,400 Est. Cost $117.86 Unrealized +70.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $63,531 Shares 360,500 Est. Cost $108.57 Unrealized +50.4%

AMZN AMAZON COM INC 0.5%

Value ($000) $59,235 Shares 270,000 Est. Cost $124.33 Unrealized +59.2%

BBUS J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $51,819 Shares 463,000 Est. Cost $105.92 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $46,647 Shares 160,900 Est. Cost $85.14 Unrealized +196.8%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $39,234 Shares 72,200 Est. Cost $294.99 Unrealized +77.2%

V VISA INC 0.3%

Value ($000) $39,162 Shares 110,300 Est. Cost $158.38 Unrealized +119.1%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $38,268 Shares 68,100 Est. Cost $252.81 Unrealized +118.1%

INTU INTUIT 0.3%

Value ($000) $33,789 Shares 42,900 Est. Cost $331.28 Unrealized +103.6%

WMT WALMART INC 0.3%

Value ($000) $33,157 Shares 339,100 Est. Cost $51.30 Unrealized +84.7%

LLY ELI LILLY & CO 0.3%

Value ($000) $32,584 Shares 41,800 Est. Cost $843.30 Unrealized -8.3%

BLK BLACKROCK INC 0.2%

Value ($000) $30,848 Shares 29,400 Est. Cost $961.85 Unrealized -3.0%

ETN EATON CORP PLC 0.2%

Value ($000) $30,094 Shares 84,300 Est. Cost $130.65 Unrealized +134.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $29,355 Shares 160,000 Est. Cost $125.37 Unrealized +36.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $27,841 Shares 52,800 Est. Cost $313.63 Unrealized +58.4%

AZO AUTOZONE INC 0.2%

Value ($000) $25,243 Shares 6,800 Est. Cost $1426.29 Unrealized +158.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $23,934 Shares 193,000 Est. Cost $108.76 Unrealized -5.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $23,462 Shares 23,700 Est. Cost $871.74 Unrealized +13.6%

EMR EMERSON ELEC CO 0.2%

Value ($000) $22,773 Shares 170,800 Est. Cost $77.98 Unrealized +45.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $22,665 Shares 55,900 Est. Cost $362.35 Unrealized +15.1%

KO COCA COLA CO 0.2%

Value ($000) $21,826 Shares 308,500 Est. Cost $41.65 Unrealized +67.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $20,043 Shares 65,000 Est. Cost $319.72 Unrealized -15.1%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $19,967 Shares 162,000 Est. Cost $71.82 Unrealized +29.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $17,970 Shares 166,700 Est. Cost $82.96 Unrealized +26.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $16,534 Shares 71,000 Est. Cost $160.45 Unrealized +24.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $14,176 Shares 99,000 Est. Cost $117.52 Unrealized +16.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $13,377 Shares 50,000 Est. Cost $128.60 Unrealized +102.7%

DE DEERE & CO 0.1%

Value ($000) $10,170 Shares 20,000 Est. Cost $369.25 Unrealized +31.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $8,293 Shares 32,400 Est. Cost $222.95 Unrealized +4.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $5,767 Shares 31,500 Est. Cost $157.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,581,847	$2,223,969	18.0%	$376.92	—	CORE S&P 500 ETF	464287200
VV	VANGUARD INDEX FDS	6,543,317	$1,866,808	15.1%	$123.74	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	2,925,650	$1,661,857	13.4%	$233.54	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,617,832	$1,617,428	13.1%	$240.74	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,759,000	$970,335	7.9%	$277.84	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	2,686,800	$816,599	6.6%	$143.56	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	9,536,000	$693,172	5.6%	$66.94	—	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	2,955,000	$671,081	5.4%	$201.76	—	NASDAQ 100 ETF	46138G649
LQD	ISHARES TR	4,040,400	$442,868	3.6%	$116.03	—	IBOXX INV CP ETF	464287242
IWB	ISHARES TR	791,000	$268,600	2.2%	$230.43	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	177,900	$88,489	0.7%	$165.92	+160.6%	COM	594918104
NVDA	NVIDIA CORPORATION	511,000	$80,733	0.7%	$116.08	+8.4%	COM	67066G104
META	META PLATFORMS INC	92,600	$68,347	0.6%	$282.65	+118.2%	CL A	30303M102
AAPL	APPLE INC	319,400	$65,531	0.5%	$117.86	+70.9%	COM	037833100
GOOGL	ALPHABET INC	360,500	$63,531	0.5%	$108.57	+50.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	270,000	$59,235	0.5%	$124.33	+59.2%	COM	023135106
BBUS	J P MORGAN EXCHANGE TRADED F	463,000	$51,819	0.4%	$105.92	—	BETABUILDRS US	46641Q399
JPM	JPMORGAN CHASE & CO.	160,900	$46,647	0.4%	$85.14	+196.8%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	72,200	$39,234	0.3%	$294.99	+77.2%	COM NEW	46120E602
V	VISA INC	110,300	$39,162	0.3%	$158.38	+119.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	68,100	$38,268	0.3%	$252.81	+118.1%	CL A	57636Q104
INTU	INTUIT	42,900	$33,789	0.3%	$331.28	+103.6%	COM	461202103
WMT	WALMART INC	339,100	$33,157	0.3%	$51.30	+84.7%	COM	931142103
LLY	ELI LILLY & CO	41,800	$32,584	0.3%	$843.30	-8.3%	COM	532457108
BLK	BLACKROCK INC	29,400	$30,848	0.2%	$961.85	-3.0%	COM	09290D101
ETN	EATON CORP PLC	84,300	$30,094	0.2%	$130.65	+134.8%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	160,000	$29,355	0.2%	$125.37	+36.0%	COM	45866F104
SPGI	S&P GLOBAL INC	52,800	$27,841	0.2%	$313.63	+58.4%	COM	78409V104
AZO	AUTOZONE INC	6,800	$25,243	0.2%	$1426.29	+158.4%	COM	053332102
DIS	DISNEY WALT CO	193,000	$23,934	0.2%	$108.76	-5.5%	COM	254687106
COST	COSTCO WHSL CORP NEW	23,700	$23,462	0.2%	$871.74	+13.6%	COM	22160K105
EMR	EMERSON ELEC CO	170,800	$22,773	0.2%	$77.98	+45.6%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	55,900	$22,665	0.2%	$362.35	+15.1%	COM	883556102
KO	COCA COLA CO	308,500	$21,826	0.2%	$41.65	+67.6%	COM	191216100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	65,000	$20,043	0.2%	$319.72	-15.1%	CL A	989207105
MU	MICRON TECHNOLOGY INC	162,000	$19,967	0.2%	$71.82	+29.8%	COM	595112103
XOM	EXXON MOBIL CORP	166,700	$17,970	0.1%	$82.96	+26.0%	COM	30231G102
HON	HONEYWELL INTL INC	71,000	$16,534	0.1%	$160.45	+24.4%	COM	438516106
CVX	CHEVRON CORP NEW	99,000	$14,176	0.1%	$117.52	+16.6%	COM	166764100
TRV	TRAVELERS COMPANIES INC	50,000	$13,377	0.1%	$128.60	+102.7%	COM	89417E109
DE	DEERE & CO	20,000	$10,170	0.1%	$369.25	+31.3%	COM	244199105
NSC	NORFOLK SOUTHN CORP	32,400	$8,293	0.1%	$222.95	+4.5%	COM	655844108
AMAT	APPLIED MATLS INC	31,500	$5,767	0.0%	$157.45	0.0%	COM	038222105