National Mutual Insurance Federation of Agricultural Cooperatives Diversified Active

CIK: 0001542927 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $7,951,853 (100.0% shares, 0.0% debt)

Holdings (54)

SPY SPDR S&P 500 ETF TR 28.7%
Value ($000) $2,285,543 Shares 8,425,032 Est. Cost $240.74 Unrealized —
VOO VANGUARD INDEX FDS 21.2%
Value ($000) $1,681,860 Shares 6,740,650 Est. Cost $205.73 Unrealized —
IVV ISHARES TR 21.0%
Value ($000) $1,670,751 Shares 6,118,847 Est. Cost $223.39 Unrealized —
VV VANGUARD INDEX FDS 15.2%
Value ($000) $1,210,546 Shares 9,703,000 Est. Cost $123.20 Unrealized —
LQD ISHARES TR 8.7%
Value ($000) $693,401 Shares 6,052,200 Est. Cost $117.31 Unrealized —
IWB ISHARES TR 2.0%
Value ($000) $160,187 Shares 1,054,000 Est. Cost $119.56 Unrealized —
— POWERSHARES QQQ TRUST 1.1%
Value ($000) $89,945 Shares 524,000 Est. Cost $71.27 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $9,179 Shares 5,400 Est. Cost $15.79 Unrealized +402.5%
AAPL APPLE INC 0.1%
Value ($000) $9,107 Shares 49,200 Est. Cost $18.21 Unrealized +134.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $7,987 Shares 81,000 Est. Cost $34.40 Unrealized +160.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,485 Shares 33,000 Est. Cost $70.60 Unrealized +155.4%
V VISA INC 0.1%
Value ($000) $6,305 Shares 47,600 Est. Cost $62.04 Unrealized +96.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5,325 Shares 51,100 Est. Cost $36.24 Unrealized +145.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $5,194 Shares 4,600 Est. Cost $51.24 Unrealized +5.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,103 Shares 21,300 Est. Cost $78.11 Unrealized +154.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,615 Shares 36,500 Est. Cost $74.79 Unrealized +19.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,417 Shares 85,000 Est. Cost $44.63 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,996 Shares 48,300 Est. Cost $56.13 Unrealized +0.0%
NKE NIKE INC 0.0%
Value ($000) $3,944 Shares 49,500 Est. Cost $41.60 Unrealized +53.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,871 Shares 31,900 Est. Cost $59.66 Unrealized +68.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,829 Shares 31,300 Est. Cost $63.44 Unrealized +74.8%
— BLACKROCK INC 0.0%
Value ($000) $3,818 Shares 7,650 Est. Cost $390.91 Unrealized —
INTU INTUIT 0.0%
Value ($000) $3,678 Shares 18,000 Est. Cost $54.39 Unrealized +235.1%
META FACEBOOK INC 0.0%
Value ($000) $3,634 Shares 18,700 Est. Cost $81.09 Unrealized +121.3%
BAC BANK AMER CORP 0.0%
Value ($000) $3,524 Shares 125,000 Est. Cost $17.05 Unrealized +45.8%
NFLX NETFLIX INC 0.0%
Value ($000) $3,484 Shares 8,900 Est. Cost $10.74 Unrealized +217.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,439 Shares 16,600 Est. Cost $79.76 Unrealized +160.8%
FDX FEDEX CORP 0.0%
Value ($000) $3,179 Shares 14,000 Est. Cost $145.35 Unrealized +48.9%
KO COCA COLA CO 0.0%
Value ($000) $3,053 Shares 69,600 Est. Cost $27.85 Unrealized +22.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,039 Shares 21,100 Est. Cost $88.84 Unrealized +27.8%
C CITIGROUP INC 0.0%
Value ($000) $3,011 Shares 45,000 Est. Cost $41.35 Unrealized +28.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,966 Shares 28,300 Est. Cost $56.11 Unrealized +73.2%
MRK MERCK & CO INC 0.0%
Value ($000) $2,908 Shares 47,900 Est. Cost $30.02 Unrealized +48.3%
PEP PEPSICO INC 0.0%
Value ($000) $2,863 Shares 26,300 Est. Cost $56.00 Unrealized +45.9%
MMM 3M CO 0.0%
Value ($000) $2,754 Shares 14,000 Est. Cost $61.26 Unrealized +112.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,699 Shares 82,500 Est. Cost $32.22 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,399 Shares 34,700 Est. Cost $40.02 Unrealized +46.5%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,251 Shares 18,000 Est. Cost $92.94 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $2,224 Shares 24,000 Est. Cost $40.24 Unrealized +75.2%
— DOWDUPONT INC 0.0%
Value ($000) $2,130 Shares 32,306 Est. Cost $69.24 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $2,082 Shares 11,000 Est. Cost $155.62 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $2,013 Shares 23,500 Est. Cost $25.25 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,007 Shares 9,100 Est. Cost $200.04 Unrealized +0.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,866 Shares 23,900 Est. Cost $55.00 Unrealized +12.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,736 Shares 24,500 Est. Cost $70.69 Unrealized -25.4%
AZO AUTOZONE INC 0.0%
Value ($000) $1,677 Shares 2,500 Est. Cost $407.86 Unrealized +58.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,627 Shares 16,500 Est. Cost $45.09 Unrealized +93.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1,532 Shares 20,500 Est. Cost $46.59 Unrealized +43.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,514 Shares 30,100 Est. Cost $29.85 Unrealized +7.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,509 Shares 10,000 Est. Cost $57.67 Unrealized +117.2%
T AT&T INC 0.0%
Value ($000) $1,445 Shares 45,000 Est. Cost $13.61 Unrealized +6.8%
— PRAXAIR INC 0.0%
Value ($000) $1,408 Shares 8,900 Est. Cost $115.17 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,398 Shares 18,100 Est. Cost $61.75 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,396 Shares 21,700 Est. Cost $53.72 Unrealized -3.8%