National Mutual Insurance Federation of Agricultural Cooperatives Diversified Active

CIK: 0001542927 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $12,440,521 (100.0% shares, 0.0% debt)

Holdings (45)

VTI VANGUARD INDEX FDS 19.5%

Value ($000) $2,424,975 Shares 10,043,800 Est. Cost $143.56 Unrealized —

VV VANGUARD INDEX FDS 17.3%

Value ($000) $2,154,352 Shares 9,747,317 Est. Cost $123.74 Unrealized —

IVV ISHARES TR 16.9%

Value ($000) $2,099,399 Shares 4,401,347 Est. Cost $376.92 Unrealized —

SPY SPDR S&P 500 ETF TR 15.8%

Value ($000) $1,959,605 Shares 4,125,832 Est. Cost $240.74 Unrealized —

VOO VANGUARD INDEX FDS 11.6%

Value ($000) $1,440,965 Shares 3,300,650 Est. Cost $205.73 Unrealized —

QQQ INVESCO QQQ TR 8.1%

Value ($000) $1,002,980 Shares 2,521,000 Est. Cost $277.84 Unrealized —

LQD ISHARES TR 3.6%

Value ($000) $453,536 Shares 3,422,400 Est. Cost $117.31 Unrealized —

IWB ISHARES TR 1.1%

Value ($000) $140,677 Shares 532,000 Est. Cost $429.92 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $62,753 Shares 353,400 Est. Cost $117.86 Unrealized +31.3%

MSFT MICROSOFT CORP 0.5%

Value ($000) $62,522 Shares 185,900 Est. Cost $159.07 Unrealized +97.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $50,408 Shares 17,400 Est. Cost $75.50 Unrealized +89.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $45,014 Shares 13,500 Est. Cost $109.11 Unrealized +56.9%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $36,088 Shares 227,900 Est. Cost $85.14 Unrealized +73.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $33,762 Shares 50,600 Est. Cost $344.91 Unrealized +79.0%

META META PLATFORMS INC 0.3%

Value ($000) $31,146 Shares 92,600 Est. Cost $282.65 Unrealized +16.6%

PFE PFIZER INC 0.2%

Value ($000) $29,879 Shares 506,000 Est. Cost $28.35 Unrealized +41.9%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $29,732 Shares 63,000 Est. Cost $313.63 Unrealized +40.9%

V VISA INC 0.2%

Value ($000) $28,887 Shares 133,300 Est. Cost $158.38 Unrealized +31.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $28,422 Shares 79,100 Est. Cost $252.81 Unrealized +33.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $27,810 Shares 77,400 Est. Cost $307.43 Unrealized +11.9%

WMT WALMART INC 0.2%

Value ($000) $22,818 Shares 157,700 Est. Cost $41.81 Unrealized +8.0%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $22,356 Shares 240,000 Est. Cost $76.29 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $21,883 Shares 160,000 Est. Cost $125.37 Unrealized 0.0%

INTU INTUIT 0.2%

Value ($000) $19,875 Shares 30,900 Est. Cost $302.86 Unrealized +98.6%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $19,292 Shares 102,300 Est. Cost $210.38 Unrealized +2.6%

KO COCA COLA CO 0.1%

Value ($000) $18,266 Shares 308,500 Est. Cost $41.65 Unrealized +18.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $17,276 Shares 167,000 Est. Cost $93.38 Unrealized +9.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $17,089 Shares 57,400 Est. Cost $222.97 Unrealized +14.5%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $16,508 Shares 70,000 Est. Cost $166.65 Unrealized +23.8%

— BLACKROCK INC 0.1%

Value ($000) $15,748 Shares 17,200 Est. Cost $696.93 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $14,804 Shares 71,000 Est. Cost $160.45 Unrealized +15.3%

ETN EATON CORP PLC 0.1%

Value ($000) $14,569 Shares 84,300 Est. Cost $130.65 Unrealized +19.0%

NKE NIKE INC 0.1%

Value ($000) $11,667 Shares 70,000 Est. Cost $78.80 Unrealized +96.1%

AZO AUTOZONE INC 0.1%

Value ($000) $11,321 Shares 5,400 Est. Cost $1231.26 Unrealized +51.2%

Value ($000) $8,882 Shares 50,000 Est. Cost $124.08 Unrealized +2.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $8,596 Shares 55,500 Est. Cost $117.75 Unrealized +34.0%

PEP PEPSICO INC 0.1%

Value ($000) $7,122 Shares 41,000 Est. Cost $82.02 Unrealized +74.9%

BAC BK OF AMERICA CORP 0.0%

Value ($000) $5,878 Shares 132,125 Est. Cost $17.89 Unrealized +129.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $4,588 Shares 29,328 Est. Cost $63.44 Unrealized +126.8%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $4,464 Shares 38,042 Est. Cost $76.11 Unrealized +26.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $4,106 Shares 24,000 Est. Cost $79.45 Unrealized +82.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $3,663 Shares 22,394 Est. Cost $55.00 Unrealized +143.9%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $2,617 Shares 165,000 Est. Cost $11.56 Unrealized +14.1%

EMR EMERSON ELEC CO 0.0%

Value ($000) $2,587 Shares 27,829 Est. Cost $40.02 Unrealized +116.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,634 Shares 26,700 Est. Cost $56.13 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	10,043,800	$2,424,975	19.5%	$143.56	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	9,747,317	$2,154,352	17.3%	$123.74	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	4,401,347	$2,099,399	16.9%	$376.92	—	CORE S&P 500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	4,125,832	$1,959,605	15.8%	$240.74	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	3,300,650	$1,440,965	11.6%	$205.73	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,521,000	$1,002,980	8.1%	$277.84	—	UNIT SER 1	46090E103
LQD	ISHARES TR	3,422,400	$453,536	3.6%	$117.31	—	IBOXX INV CP ETF	464287242
IWB	ISHARES TR	532,000	$140,677	1.1%	$429.92	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	353,400	$62,753	0.5%	$117.86	+31.3%	COM	037833100
MSFT	MICROSOFT CORP	185,900	$62,522	0.5%	$159.07	+97.0%	COM	594918104
GOOGL	ALPHABET INC	17,400	$50,408	0.4%	$75.50	+89.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	13,500	$45,014	0.4%	$109.11	+56.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	227,900	$36,088	0.3%	$85.14	+73.6%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	50,600	$33,762	0.3%	$344.91	+79.0%	COM	883556102
META	META PLATFORMS INC	92,600	$31,146	0.3%	$282.65	+16.6%	CL A	30303M102
PFE	PFIZER INC	506,000	$29,879	0.2%	$28.35	+41.9%	COM	717081103
SPGI	S&P GLOBAL INC	63,000	$29,732	0.2%	$313.63	+40.9%	COM	78409V104
V	VISA INC	133,300	$28,887	0.2%	$158.38	+31.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	79,100	$28,422	0.2%	$252.81	+33.6%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	77,400	$27,810	0.2%	$307.43	+11.9%	COM NEW	46120E602
WMT	WALMART INC	157,700	$22,818	0.2%	$41.81	+8.0%	COM	931142103
MU	MICRON TECHNOLOGY INC	240,000	$22,356	0.2%	$76.29	0.0%	COM	595112103
ICE	INTERCONTINENTAL EXCHANGE IN	160,000	$21,883	0.2%	$125.37	0.0%	COM	45866F104
INTU	INTUIT	30,900	$19,875	0.2%	$302.86	+98.6%	COM	461202103
PYPL	PAYPAL HLDGS INC	102,300	$19,292	0.2%	$210.38	+2.6%	COM	70450Y103
KO	COCA COLA CO	308,500	$18,266	0.1%	$41.65	+18.1%	COM	191216100
MDT	MEDTRONIC PLC	167,000	$17,276	0.1%	$93.38	+9.3%	SHS	G5960L103
NSC	NORFOLK SOUTHN CORP	57,400	$17,089	0.1%	$222.97	+14.5%	COM	655844108
DG	DOLLAR GEN CORP NEW	70,000	$16,508	0.1%	$166.65	+23.8%	COM	256677105
—	BLACKROCK INC	17,200	$15,748	0.1%	$696.93	—	COM	09247X101
HON	HONEYWELL INTL INC	71,000	$14,804	0.1%	$160.45	+15.3%	COM	438516106
ETN	EATON CORP PLC	84,300	$14,569	0.1%	$130.65	+19.0%	SHS	G29183103
NKE	NIKE INC	70,000	$11,667	0.1%	$78.80	+96.1%	CL B	654106103
AZO	AUTOZONE INC	5,400	$11,321	0.1%	$1231.26	+51.2%	COM	053332102
MMM	3M CO	50,000	$8,882	0.1%	$124.08	+2.6%	COM	88579Y101
DIS	DISNEY WALT CO	55,500	$8,596	0.1%	$117.75	+34.0%	COM	254687106
PEP	PEPSICO INC	41,000	$7,122	0.1%	$82.02	+74.9%	COM	713448108
BAC	BK OF AMERICA CORP	132,125	$5,878	0.0%	$17.89	+129.2%	COM	060505104
TRV	TRAVELERS COMPANIES INC	29,328	$4,588	0.0%	$63.44	+126.8%	COM	89417E109
CVX	CHEVRON CORP NEW	38,042	$4,464	0.0%	$76.11	+26.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	24,000	$4,106	0.0%	$79.45	+82.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	22,394	$3,663	0.0%	$55.00	+143.9%	COM	742718109
KMI	KINDER MORGAN INC DEL	165,000	$2,617	0.0%	$11.56	+14.1%	COM	49456B101
EMR	EMERSON ELEC CO	27,829	$2,587	0.0%	$40.02	+116.2%	COM	291011104
XOM	EXXON MOBIL CORP	26,700	$1,634	0.0%	$56.13	-4.0%	COM	30231G102