National Mutual Insurance Federation of Agricultural Cooperatives Diversified Active

CIK: 0001542927 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $13,183,442 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 18.2%

Value ($000) $2,397,330 Shares 3,581,847 Est. Cost $376.92 Unrealized —

VV VANGUARD INDEX FDS 15.3%

Value ($000) $2,014,426 Shares 6,543,317 Est. Cost $123.74 Unrealized —

VOO VANGUARD INDEX FDS 13.6%

Value ($000) $1,791,610 Shares 2,925,650 Est. Cost $233.54 Unrealized —

SPY SPDR S&P 500 ETF TR 13.2%

Value ($000) $1,743,947 Shares 2,617,832 Est. Cost $240.74 Unrealized —

QQQ INVESCO QQQ TR 8.0%

Value ($000) $1,056,051 Shares 1,759,000 Est. Cost $277.84 Unrealized —

VTI VANGUARD INDEX FDS 6.7%

Value ($000) $881,727 Shares 2,686,800 Est. Cost $143.56 Unrealized —

SPYM SPDR SER TR 5.7%

Value ($000) $747,050 Shares 9,536,000 Est. Cost $66.94 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.7%

Value ($000) $619,036 Shares 2,505,000 Est. Cost $201.76 Unrealized —

LQD ISHARES TR 3.4%

Value ($000) $450,383 Shares 4,040,400 Est. Cost $116.03 Unrealized —

IWB ISHARES TR 2.2%

Value ($000) $289,095 Shares 791,000 Est. Cost $230.43 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $95,342 Shares 511,000 Est. Cost $116.08 Unrealized +50.1%

MSFT MICROSOFT CORP 0.7%

Value ($000) $92,143 Shares 177,900 Est. Cost $165.92 Unrealized +206.6%

GOOGL ALPHABET INC 0.7%

Value ($000) $87,638 Shares 360,500 Est. Cost $108.57 Unrealized +92.7%

AAPL APPLE INC 0.6%

Value ($000) $81,329 Shares 319,400 Est. Cost $117.86 Unrealized +91.4%

META META PLATFORMS INC 0.5%

Value ($000) $68,004 Shares 92,600 Est. Cost $282.65 Unrealized +162.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $59,284 Shares 270,000 Est. Cost $124.33 Unrealized +82.1%

BBUS J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $55,866 Shares 463,000 Est. Cost $105.92 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $50,753 Shares 160,900 Est. Cost $85.14 Unrealized +247.6%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $38,736 Shares 68,100 Est. Cost $252.81 Unrealized +126.8%

V VISA INC 0.3%

Value ($000) $37,654 Shares 110,300 Est. Cost $158.38 Unrealized +117.9%

WMT WALMART INC 0.3%

Value ($000) $34,948 Shares 339,100 Est. Cost $51.30 Unrealized +93.4%

BLK BLACKROCK INC 0.3%

Value ($000) $34,277 Shares 29,400 Est. Cost $961.85 Unrealized +15.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $32,290 Shares 72,200 Est. Cost $294.99 Unrealized +62.7%

ETN EATON CORP PLC 0.2%

Value ($000) $31,549 Shares 84,300 Est. Cost $130.65 Unrealized +178.0%

INTU INTUIT 0.2%

Value ($000) $29,297 Shares 42,900 Est. Cost $331.28 Unrealized +117.2%

AZO AUTOZONE INC 0.2%

Value ($000) $29,174 Shares 6,800 Est. Cost $1426.29 Unrealized +181.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $27,697 Shares 36,300 Est. Cost $843.30 Unrealized -12.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $27,113 Shares 55,900 Est. Cost $362.35 Unrealized +28.3%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $27,106 Shares 162,000 Est. Cost $71.82 Unrealized +78.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $26,957 Shares 160,000 Est. Cost $125.37 Unrealized +41.8%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $25,698 Shares 52,800 Est. Cost $313.63 Unrealized +70.2%

EMR EMERSON ELEC CO 0.2%

Value ($000) $22,406 Shares 170,800 Est. Cost $77.98 Unrealized +73.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $22,099 Shares 193,000 Est. Cost $108.76 Unrealized +7.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $21,937 Shares 23,700 Est. Cost $871.74 Unrealized +9.7%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $21,498 Shares 105,000 Est. Cost $173.78 Unrealized +4.0%

KO COCA COLA CO 0.2%

Value ($000) $20,460 Shares 308,500 Est. Cost $41.65 Unrealized +63.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $19,315 Shares 65,000 Est. Cost $319.72 Unrealized -0.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $18,795 Shares 166,700 Est. Cost $82.96 Unrealized +32.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $15,374 Shares 99,000 Est. Cost $117.52 Unrealized +29.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $14,946 Shares 71,000 Est. Cost $160.45 Unrealized +29.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $13,961 Shares 50,000 Est. Cost $128.60 Unrealized +106.8%

DE DEERE & CO 0.1%

Value ($000) $9,145 Shares 20,000 Est. Cost $369.25 Unrealized +32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,581,847	$2,397,330	18.2%	$376.92	—	CORE S&P 500 ETF	464287200
VV	VANGUARD INDEX FDS	6,543,317	$2,014,426	15.3%	$123.74	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	2,925,650	$1,791,610	13.6%	$233.54	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,617,832	$1,743,947	13.2%	$240.74	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,759,000	$1,056,051	8.0%	$277.84	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	2,686,800	$881,727	6.7%	$143.56	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	9,536,000	$747,050	5.7%	$66.94	—	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	2,505,000	$619,036	4.7%	$201.76	—	NASDAQ 100 ETF	46138G649
LQD	ISHARES TR	4,040,400	$450,383	3.4%	$116.03	—	IBOXX INV CP ETF	464287242
IWB	ISHARES TR	791,000	$289,095	2.2%	$230.43	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	511,000	$95,342	0.7%	$116.08	+50.1%	COM	67066G104
MSFT	MICROSOFT CORP	177,900	$92,143	0.7%	$165.92	+206.6%	COM	594918104
GOOGL	ALPHABET INC	360,500	$87,638	0.7%	$108.57	+92.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	319,400	$81,329	0.6%	$117.86	+91.4%	COM	037833100
META	META PLATFORMS INC	92,600	$68,004	0.5%	$282.65	+162.9%	CL A	30303M102
AMZN	AMAZON COM INC	270,000	$59,284	0.4%	$124.33	+82.1%	COM	023135106
BBUS	J P MORGAN EXCHANGE TRADED F	463,000	$55,866	0.4%	$105.92	—	BETABUILDRS US	46641Q399
JPM	JPMORGAN CHASE & CO.	160,900	$50,753	0.4%	$85.14	+247.6%	COM	46625H100
MA	MASTERCARD INCORPORATED	68,100	$38,736	0.3%	$252.81	+126.8%	CL A	57636Q104
V	VISA INC	110,300	$37,654	0.3%	$158.38	+117.9%	COM CL A	92826C839
WMT	WALMART INC	339,100	$34,948	0.3%	$51.30	+93.4%	COM	931142103
BLK	BLACKROCK INC	29,400	$34,277	0.3%	$961.85	+15.3%	COM	09290D101
ISRG	INTUITIVE SURGICAL INC	72,200	$32,290	0.2%	$294.99	+62.7%	COM NEW	46120E602
ETN	EATON CORP PLC	84,300	$31,549	0.2%	$130.65	+178.0%	SHS	G29183103
INTU	INTUIT	42,900	$29,297	0.2%	$331.28	+117.2%	COM	461202103
AZO	AUTOZONE INC	6,800	$29,174	0.2%	$1426.29	+181.3%	COM	053332102
LLY	ELI LILLY & CO	36,300	$27,697	0.2%	$843.30	-12.0%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	55,900	$27,113	0.2%	$362.35	+28.3%	COM	883556102
MU	MICRON TECHNOLOGY INC	162,000	$27,106	0.2%	$71.82	+78.0%	COM	595112103
ICE	INTERCONTINENTAL EXCHANGE IN	160,000	$26,957	0.2%	$125.37	+41.8%	COM	45866F104
SPGI	S&P GLOBAL INC	52,800	$25,698	0.2%	$313.63	+70.2%	COM	78409V104
EMR	EMERSON ELEC CO	170,800	$22,406	0.2%	$77.98	+73.7%	COM	291011104
DIS	DISNEY WALT CO	193,000	$22,099	0.2%	$108.76	+7.6%	COM	254687106
COST	COSTCO WHSL CORP NEW	23,700	$21,937	0.2%	$871.74	+9.7%	COM	22160K105
AMAT	APPLIED MATLS INC	105,000	$21,498	0.2%	$173.78	+4.0%	COM	038222105
KO	COCA COLA CO	308,500	$20,460	0.2%	$41.65	+63.1%	COM	191216100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	65,000	$19,315	0.1%	$319.72	-0.1%	CL A	989207105
XOM	EXXON MOBIL CORP	166,700	$18,795	0.1%	$82.96	+32.2%	COM	30231G102
CVX	CHEVRON CORP NEW	99,000	$15,374	0.1%	$117.52	+29.6%	COM	166764100
HON	HONEYWELL INTL INC	71,000	$14,946	0.1%	$160.45	+29.1%	COM	438516106
TRV	TRAVELERS COMPANIES INC	50,000	$13,961	0.1%	$128.60	+106.8%	COM	89417E109
DE	DEERE & CO	20,000	$9,145	0.1%	$369.25	+32.6%	COM	244199105