National Mutual Insurance Federation of Agricultural Cooperatives Diversified Active

CIK: 0001542927 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $11,280,927 (100.0% shares, 0.0% debt)

Holdings (45)

VV VANGUARD INDEX FDS 18.0%

Value ($000) $2,032,218 Shares 9,747,317 Est. Cost $123.74 Unrealized —

IVV ISHARES TR 17.7%

Value ($000) $1,996,847 Shares 4,401,347 Est. Cost $376.92 Unrealized —

SPY SPDR S&P 500 ETF TR 16.5%

Value ($000) $1,863,391 Shares 4,125,832 Est. Cost $240.74 Unrealized —

VTI VANGUARD INDEX FDS 16.2%

Value ($000) $1,828,828 Shares 8,032,800 Est. Cost $143.56 Unrealized —

VOO VANGUARD INDEX FDS 13.3%

Value ($000) $1,503,600 Shares 3,621,650 Est. Cost $224.30 Unrealized —

QQQ INVESCO QQQ TR 8.1%

Value ($000) $913,963 Shares 2,521,000 Est. Cost $277.84 Unrealized —

LQD ISHARES TR 3.7%

Value ($000) $413,905 Shares 3,422,400 Est. Cost $117.31 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $61,707 Shares 353,400 Est. Cost $117.86 Unrealized +39.9%

MSFT MICROSOFT CORP 0.5%

Value ($000) $57,315 Shares 185,900 Est. Cost $159.07 Unrealized +83.2%

GOOGL ALPHABET INC 0.4%

Value ($000) $48,395 Shares 17,400 Est. Cost $75.50 Unrealized +78.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $44,009 Shares 13,500 Est. Cost $109.11 Unrealized +41.6%

IWB ISHARES TR 0.4%

Value ($000) $41,762 Shares 167,000 Est. Cost $429.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $29,887 Shares 50,600 Est. Cost $344.91 Unrealized +64.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $28,269 Shares 79,100 Est. Cost $252.81 Unrealized +39.1%

V VISA INC 0.2%

Value ($000) $26,457 Shares 119,300 Est. Cost $158.38 Unrealized +32.6%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $25,206 Shares 184,900 Est. Cost $85.14 Unrealized +57.0%

WMT WALMART INC 0.2%

Value ($000) $23,485 Shares 157,700 Est. Cost $41.81 Unrealized +6.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $23,350 Shares 77,400 Est. Cost $307.43 Unrealized -5.0%

PFE PFIZER INC 0.2%

Value ($000) $22,882 Shares 442,000 Est. Cost $28.35 Unrealized +49.8%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $21,658 Shares 52,800 Est. Cost $313.63 Unrealized +25.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $21,139 Shares 160,000 Est. Cost $125.37 Unrealized -2.2%

META META PLATFORMS INC 0.2%

Value ($000) $20,591 Shares 92,600 Est. Cost $282.65 Unrealized -12.2%

KO COCA COLA CO 0.2%

Value ($000) $19,127 Shares 308,500 Est. Cost $41.65 Unrealized +29.8%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $18,694 Shares 240,000 Est. Cost $76.29 Unrealized +9.3%

MDT MEDTRONIC PLC 0.2%

Value ($000) $18,529 Shares 167,000 Est. Cost $93.38 Unrealized +0.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $16,372 Shares 57,400 Est. Cost $222.97 Unrealized +13.4%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $15,584 Shares 70,000 Est. Cost $166.65 Unrealized +19.3%

INTU INTUIT 0.1%

Value ($000) $14,858 Shares 30,900 Est. Cost $302.86 Unrealized +64.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $13,815 Shares 71,000 Est. Cost $160.45 Unrealized +6.2%

— BLACKROCK INC 0.1%

Value ($000) $13,144 Shares 17,200 Est. Cost $696.93 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $12,793 Shares 84,300 Est. Cost $130.65 Unrealized +12.8%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $11,831 Shares 102,300 Est. Cost $210.38 Unrealized -36.9%

AZO AUTOZONE INC 0.1%

Value ($000) $11,041 Shares 5,400 Est. Cost $1231.26 Unrealized +58.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $9,502 Shares 52,000 Est. Cost $105.01 Unrealized +51.2%

NKE NIKE INC 0.1%

Value ($000) $9,419 Shares 70,000 Est. Cost $78.80 Unrealized +67.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $7,612 Shares 55,500 Est. Cost $117.75 Unrealized +19.9%

PEP PEPSICO INC 0.1%

Value ($000) $6,863 Shares 41,000 Est. Cost $82.02 Unrealized +80.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $6,194 Shares 38,042 Est. Cost $76.11 Unrealized +61.3%

Value ($000) $5,509 Shares 37,000 Est. Cost $124.08 Unrealized -7.6%

BAC BK OF AMERICA CORP 0.0%

Value ($000) $5,446 Shares 132,125 Est. Cost $17.89 Unrealized +128.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $4,254 Shares 24,000 Est. Cost $79.45 Unrealized +91.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $3,422 Shares 22,394 Est. Cost $55.00 Unrealized +158.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $3,120 Shares 165,000 Est. Cost $11.56 Unrealized +22.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $2,729 Shares 27,829 Est. Cost $40.02 Unrealized +118.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $2,205 Shares 26,700 Est. Cost $56.13 Unrealized +21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	9,747,317	$2,032,218	18.0%	$123.74	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	4,401,347	$1,996,847	17.7%	$376.92	—	CORE S&P 500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	4,125,832	$1,863,391	16.5%	$240.74	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	8,032,800	$1,828,828	16.2%	$143.56	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	3,621,650	$1,503,600	13.3%	$224.30	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,521,000	$913,963	8.1%	$277.84	—	UNIT SER 1	46090E103
LQD	ISHARES TR	3,422,400	$413,905	3.7%	$117.31	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	353,400	$61,707	0.5%	$117.86	+39.9%	COM	037833100
MSFT	MICROSOFT CORP	185,900	$57,315	0.5%	$159.07	+83.2%	COM	594918104
GOOGL	ALPHABET INC	17,400	$48,395	0.4%	$75.50	+78.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	13,500	$44,009	0.4%	$109.11	+41.6%	COM	023135106
IWB	ISHARES TR	167,000	$41,762	0.4%	$429.92	—	RUS 1000 ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC	50,600	$29,887	0.3%	$344.91	+64.7%	COM	883556102
MA	MASTERCARD INCORPORATED	79,100	$28,269	0.3%	$252.81	+39.1%	CL A	57636Q104
V	VISA INC	119,300	$26,457	0.2%	$158.38	+32.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	184,900	$25,206	0.2%	$85.14	+57.0%	COM	46625H100
WMT	WALMART INC	157,700	$23,485	0.2%	$41.81	+6.6%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	77,400	$23,350	0.2%	$307.43	-5.0%	COM NEW	46120E602
PFE	PFIZER INC	442,000	$22,882	0.2%	$28.35	+49.8%	COM	717081103
SPGI	S&P GLOBAL INC	52,800	$21,658	0.2%	$313.63	+25.7%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	160,000	$21,139	0.2%	$125.37	-2.2%	COM	45866F104
META	META PLATFORMS INC	92,600	$20,591	0.2%	$282.65	-12.2%	CL A	30303M102
KO	COCA COLA CO	308,500	$19,127	0.2%	$41.65	+29.8%	COM	191216100
MU	MICRON TECHNOLOGY INC	240,000	$18,694	0.2%	$76.29	+9.3%	COM	595112103
MDT	MEDTRONIC PLC	167,000	$18,529	0.2%	$93.38	+0.3%	SHS	G5960L103
NSC	NORFOLK SOUTHN CORP	57,400	$16,372	0.1%	$222.97	+13.4%	COM	655844108
DG	DOLLAR GEN CORP NEW	70,000	$15,584	0.1%	$166.65	+19.3%	COM	256677105
INTU	INTUIT	30,900	$14,858	0.1%	$302.86	+64.9%	COM	461202103
HON	HONEYWELL INTL INC	71,000	$13,815	0.1%	$160.45	+6.2%	COM	438516106
—	BLACKROCK INC	17,200	$13,144	0.1%	$696.93	—	COM	09247X101
ETN	EATON CORP PLC	84,300	$12,793	0.1%	$130.65	+12.8%	SHS	G29183103
PYPL	PAYPAL HLDGS INC	102,300	$11,831	0.1%	$210.38	-36.9%	COM	70450Y103
AZO	AUTOZONE INC	5,400	$11,041	0.1%	$1231.26	+58.7%	COM	053332102
TRV	TRAVELERS COMPANIES INC	52,000	$9,502	0.1%	$105.01	+51.2%	COM	89417E109
NKE	NIKE INC	70,000	$9,419	0.1%	$78.80	+67.4%	CL B	654106103
DIS	DISNEY WALT CO	55,500	$7,612	0.1%	$117.75	+19.9%	COM	254687106
PEP	PEPSICO INC	41,000	$6,863	0.1%	$82.02	+80.9%	COM	713448108
CVX	CHEVRON CORP NEW	38,042	$6,194	0.1%	$76.11	+61.3%	COM	166764100
MMM	3M CO	37,000	$5,509	0.0%	$124.08	-7.6%	COM	88579Y101
BAC	BK OF AMERICA CORP	132,125	$5,446	0.0%	$17.89	+128.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	24,000	$4,254	0.0%	$79.45	+91.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	22,394	$3,422	0.0%	$55.00	+158.4%	COM	742718109
KMI	KINDER MORGAN INC DEL	165,000	$3,120	0.0%	$11.56	+22.7%	COM	49456B101
EMR	EMERSON ELEC CO	27,829	$2,729	0.0%	$40.02	+118.5%	COM	291011104
XOM	EXXON MOBIL CORP	26,700	$2,205	0.0%	$56.13	+21.0%	COM	30231G102