National Mutual Insurance Federation of Agricultural Cooperatives Diversified Active

CIK: 0001542927 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $11,511,207 (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 19.4%

Value ($000) $2,230,326 Shares 10,043,800 Est. Cost $143.56 Unrealized —

VV VANGUARD INDEX FDS 18.8%

Value ($000) $2,160,556 Shares 10,753,317 Est. Cost $123.74 Unrealized —

IVV ISHARES TR 16.2%

Value ($000) $1,868,400 Shares 4,336,847 Est. Cost $375.43 Unrealized —

SPY SPDR S&P 500 ETF TR 15.4%

Value ($000) $1,770,560 Shares 4,125,832 Est. Cost $240.74 Unrealized —

VOO VANGUARD INDEX FDS 11.3%

Value ($000) $1,301,776 Shares 3,300,650 Est. Cost $205.73 Unrealized —

QQQ INVESCO QQQ TR 7.8%

Value ($000) $902,417 Shares 2,521,000 Est. Cost $277.84 Unrealized —

LQD ISHARES TR 4.0%

Value ($000) $455,282 Shares 3,422,400 Est. Cost $117.31 Unrealized —

IWB ISHARES TR 2.4%

Value ($000) $279,900 Shares 1,158,000 Est. Cost $429.92 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $46,519 Shares 17,400 Est. Cost $75.50 Unrealized +78.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $41,132 Shares 145,900 Est. Cost $116.75 Unrealized +140.5%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $37,305 Shares 227,900 Est. Cost $85.14 Unrealized +64.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $31,208 Shares 9,500 Est. Cost $82.99 Unrealized +107.8%

V VISA INC 0.3%

Value ($000) $29,693 Shares 133,300 Est. Cost $158.38 Unrealized +43.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $28,909 Shares 50,600 Est. Cost $344.91 Unrealized +57.2%

AAPL APPLE INC 0.3%

Value ($000) $28,781 Shares 203,400 Est. Cost $90.68 Unrealized +58.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $27,501 Shares 79,100 Est. Cost $252.81 Unrealized +40.3%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $26,768 Shares 63,000 Est. Cost $313.63 Unrealized +33.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $25,649 Shares 25,800 Est. Cost $234.18 Unrealized +43.4%

WMT WALMART INC 0.2%

Value ($000) $21,980 Shares 157,700 Est. Cost $41.81 Unrealized +8.7%

PFE PFIZER INC 0.2%

Value ($000) $21,763 Shares 506,000 Est. Cost $28.35 Unrealized +25.8%

MDT MEDTRONIC PLC 0.2%

Value ($000) $20,933 Shares 167,000 Est. Cost $93.38 Unrealized +21.5%

KO COCA COLA CO 0.2%

Value ($000) $19,099 Shares 364,000 Est. Cost $41.65 Unrealized +17.2%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $13,609 Shares 52,300 Est. Cost $205.12 Unrealized +38.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $12,067 Shares 116,000 Est. Cost $69.27 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $10,166 Shares 70,000 Est. Cost $78.80 Unrealized +93.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $9,389 Shares 55,500 Est. Cost $117.75 Unrealized +47.9%

INTU INTUIT 0.1%

Value ($000) $9,099 Shares 16,866 Est. Cost $54.39 Unrealized +864.3%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $8,910 Shares 42,000 Est. Cost $140.17 Unrealized +50.1%

Value ($000) $8,771 Shares 50,000 Est. Cost $124.08 Unrealized +10.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $7,642 Shares 36,000 Est. Cost $136.52 Unrealized +42.5%

PEP PEPSICO INC 0.1%

Value ($000) $6,167 Shares 41,000 Est. Cost $82.02 Unrealized +64.6%

— BLACKROCK INC 0.1%

Value ($000) $6,012 Shares 7,168 Est. Cost $390.91 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $5,947 Shares 17,522 Est. Cost $81.09 Unrealized +341.1%

BAC BK OF AMERICA CORP 0.0%

Value ($000) $5,609 Shares 132,125 Est. Cost $17.89 Unrealized +101.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $4,458 Shares 29,328 Est. Cost $63.44 Unrealized +123.5%

AZO AUTOZONE INC 0.0%

Value ($000) $3,977 Shares 2,342 Est. Cost $407.86 Unrealized +293.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $3,876 Shares 24,000 Est. Cost $79.45 Unrealized +89.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $3,859 Shares 38,042 Est. Cost $76.11 Unrealized +9.5%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $3,131 Shares 22,394 Est. Cost $55.00 Unrealized +131.4%

ETN EATON CORP PLC 0.0%

Value ($000) $2,868 Shares 19,208 Est. Cost $46.59 Unrealized +220.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $2,760 Shares 165,000 Est. Cost $11.56 Unrealized +14.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $2,621 Shares 27,829 Est. Cost $40.02 Unrealized +127.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $2,242 Shares 9,370 Est. Cost $57.67 Unrealized +304.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,570 Shares 26,700 Est. Cost $56.13 Unrealized -13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	10,043,800	$2,230,326	19.4%	$143.56	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	10,753,317	$2,160,556	18.8%	$123.74	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	4,336,847	$1,868,400	16.2%	$375.43	—	CORE S&P 500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	4,125,832	$1,770,560	15.4%	$240.74	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	3,300,650	$1,301,776	11.3%	$205.73	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,521,000	$902,417	7.8%	$277.84	—	UNIT SER 1	46090E103
LQD	ISHARES TR	3,422,400	$455,282	4.0%	$117.31	—	IBOXX INV CP ETF	464287242
IWB	ISHARES TR	1,158,000	$279,900	2.4%	$429.92	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	17,400	$46,519	0.4%	$75.50	+78.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	145,900	$41,132	0.4%	$116.75	+140.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	227,900	$37,305	0.3%	$85.14	+64.8%	COM	46625H100
AMZN	AMAZON COM INC	9,500	$31,208	0.3%	$82.99	+107.8%	COM	023135106
V	VISA INC	133,300	$29,693	0.3%	$158.38	+43.3%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	50,600	$28,909	0.3%	$344.91	+57.2%	COM	883556102
AAPL	APPLE INC	203,400	$28,781	0.3%	$90.68	+58.7%	COM	037833100
MA	MASTERCARD INCORPORATED	79,100	$27,501	0.2%	$252.81	+40.3%	CL A	57636Q104
SPGI	S&P GLOBAL INC	63,000	$26,768	0.2%	$313.63	+33.2%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	25,800	$25,649	0.2%	$234.18	+43.4%	COM NEW	46120E602
WMT	WALMART INC	157,700	$21,980	0.2%	$41.81	+8.7%	COM	931142103
PFE	PFIZER INC	506,000	$21,763	0.2%	$28.35	+25.8%	COM	717081103
MDT	MEDTRONIC PLC	167,000	$20,933	0.2%	$93.38	+21.5%	SHS	G5960L103
KO	COCA COLA CO	364,000	$19,099	0.2%	$41.65	+17.2%	COM	191216100
PYPL	PAYPAL HLDGS INC	52,300	$13,609	0.1%	$205.12	+38.0%	COM	70450Y103
SCHX	SCHWAB STRATEGIC TR	116,000	$12,067	0.1%	$69.27	—	US LRG CAP ETF	808524201
NKE	NIKE INC	70,000	$10,166	0.1%	$78.80	+93.6%	CL B	654106103
DIS	DISNEY WALT CO	55,500	$9,389	0.1%	$117.75	+47.9%	COM	254687106
INTU	INTUIT	16,866	$9,099	0.1%	$54.39	+864.3%	COM	461202103
DG	DOLLAR GEN CORP NEW	42,000	$8,910	0.1%	$140.17	+50.1%	COM	256677105
MMM	3M CO	50,000	$8,771	0.1%	$124.08	+10.7%	COM	88579Y101
HON	HONEYWELL INTL INC	36,000	$7,642	0.1%	$136.52	+42.5%	COM	438516106
PEP	PEPSICO INC	41,000	$6,167	0.1%	$82.02	+64.6%	COM	713448108
—	BLACKROCK INC	7,168	$6,012	0.1%	$390.91	—	COM	09247X101
META	FACEBOOK INC	17,522	$5,947	0.1%	$81.09	+341.1%	CL A	30303M102
BAC	BK OF AMERICA CORP	132,125	$5,609	0.0%	$17.89	+101.7%	COM	060505104
TRV	TRAVELERS COMPANIES INC	29,328	$4,458	0.0%	$63.44	+123.5%	COM	89417E109
AZO	AUTOZONE INC	2,342	$3,977	0.0%	$407.86	+293.3%	COM	053332102
JNJ	JOHNSON & JOHNSON	24,000	$3,876	0.0%	$79.45	+89.1%	COM	478160104
CVX	CHEVRON CORP NEW	38,042	$3,859	0.0%	$76.11	+9.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	22,394	$3,131	0.0%	$55.00	+131.4%	COM	742718109
ETN	EATON CORP PLC	19,208	$2,868	0.0%	$46.59	+220.3%	SHS	G29183103
KMI	KINDER MORGAN INC DEL	165,000	$2,760	0.0%	$11.56	+14.7%	COM	49456B101
EMR	EMERSON ELEC CO	27,829	$2,621	0.0%	$40.02	+127.9%	COM	291011104
NSC	NORFOLK SOUTHN CORP	9,370	$2,242	0.0%	$57.67	+304.8%	COM	655844108
XOM	EXXON MOBIL CORP	26,700	$1,570	0.0%	$56.13	-13.7%	COM	30231G102