National Mutual Insurance Federation of Agricultural Cooperatives Diversified Active

CIK: 0001542927 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $9,431,216 (100.0% shares, 0.0% debt)

Holdings (44)

VV VANGUARD INDEX FDS 17.8%

Value ($000) $1,679,950 Shares 9,747,317 Est. Cost $123.74 Unrealized —

IVV ISHARES TR 17.6%

Value ($000) $1,659,179 Shares 4,376,047 Est. Cost $376.92 Unrealized —

SPY SPDR S&P 500 ETF TR 16.5%

Value ($000) $1,556,470 Shares 4,125,832 Est. Cost $240.74 Unrealized —

VTI VANGUARD INDEX FDS 16.1%

Value ($000) $1,515,147 Shares 8,032,800 Est. Cost $143.56 Unrealized —

VOO VANGUARD INDEX FDS 13.3%

Value ($000) $1,256,278 Shares 3,621,650 Est. Cost $224.30 Unrealized —

QQQ INVESCO QQQ TR 6.0%

Value ($000) $569,529 Shares 2,032,000 Est. Cost $277.84 Unrealized —

LQD ISHARES TR 4.0%

Value ($000) $376,567 Shares 3,422,400 Est. Cost $117.31 Unrealized —

IWB ISHARES TR 2.6%

Value ($000) $243,495 Shares 1,172,000 Est. Cost $239.42 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $48,317 Shares 353,400 Est. Cost $117.86 Unrealized +26.1%

MSFT MICROSOFT CORP 0.5%

Value ($000) $47,745 Shares 185,900 Est. Cost $159.07 Unrealized +65.6%

GOOGL ALPHABET INC 0.5%

Value ($000) $42,931 Shares 19,700 Est. Cost $80.33 Unrealized +45.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $28,677 Shares 270,000 Est. Cost $124.33 Unrealized +0.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $27,490 Shares 50,600 Est. Cost $344.91 Unrealized +57.9%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $24,954 Shares 79,100 Est. Cost $252.81 Unrealized +33.4%

V VISA INC 0.2%

Value ($000) $23,489 Shares 119,300 Est. Cost $158.38 Unrealized +27.0%

PFE PFIZER INC 0.2%

Value ($000) $23,174 Shares 442,000 Est. Cost $28.35 Unrealized +48.1%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $20,822 Shares 184,900 Est. Cost $85.14 Unrealized +32.7%

KO COCA COLA CO 0.2%

Value ($000) $19,408 Shares 308,500 Est. Cost $41.65 Unrealized +36.3%

WMT WALMART INC 0.2%

Value ($000) $19,173 Shares 157,700 Est. Cost $41.81 Unrealized +5.3%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $17,797 Shares 52,800 Est. Cost $313.63 Unrealized +10.2%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $17,181 Shares 70,000 Est. Cost $166.65 Unrealized +31.4%

INTU INTUIT 0.2%

Value ($000) $16,535 Shares 42,900 Est. Cost $331.28 Unrealized +22.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $15,535 Shares 77,400 Est. Cost $307.43 Unrealized -23.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $15,046 Shares 160,000 Est. Cost $125.37 Unrealized -18.8%

MDT MEDTRONIC PLC 0.2%

Value ($000) $14,988 Shares 167,000 Est. Cost $93.38 Unrealized -3.2%

META META PLATFORMS INC 0.2%

Value ($000) $14,932 Shares 92,600 Est. Cost $282.65 Unrealized -32.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $13,267 Shares 240,000 Est. Cost $76.29 Unrealized -12.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $13,046 Shares 57,400 Est. Cost $222.97 Unrealized +1.6%

NKE NIKE INC 0.1%

Value ($000) $12,673 Shares 124,000 Est. Cost $92.95 Unrealized +19.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $12,341 Shares 71,000 Est. Cost $160.45 Unrealized +3.6%

AZO AUTOZONE INC 0.1%

Value ($000) $11,605 Shares 5,400 Est. Cost $1231.26 Unrealized +67.0%

ETN EATON CORP PLC 0.1%

Value ($000) $10,621 Shares 84,300 Est. Cost $130.65 Unrealized +1.5%

— BLACKROCK INC 0.1%

Value ($000) $10,475 Shares 17,200 Est. Cost $696.93 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $8,795 Shares 52,000 Est. Cost $105.01 Unrealized +54.1%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $7,145 Shares 102,300 Est. Cost $210.38 Unrealized -58.9%

PEP PEPSICO INC 0.1%

Value ($000) $6,833 Shares 41,000 Est. Cost $82.02 Unrealized +82.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $5,508 Shares 38,042 Est. Cost $76.11 Unrealized +87.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $5,239 Shares 55,500 Est. Cost $117.75 Unrealized -7.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $4,260 Shares 24,000 Est. Cost $79.45 Unrealized +101.3%

BAC BK OF AMERICA CORP 0.0%

Value ($000) $4,113 Shares 132,125 Est. Cost $17.89 Unrealized +83.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $3,220 Shares 22,394 Est. Cost $55.00 Unrealized +149.6%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $2,765 Shares 165,000 Est. Cost $11.56 Unrealized +32.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $2,287 Shares 26,700 Est. Cost $56.13 Unrealized +41.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $2,214 Shares 27,829 Est. Cost $40.02 Unrealized +104.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	9,747,317	$1,679,950	17.8%	$123.74	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	4,376,047	$1,659,179	17.6%	$376.92	—	CORE S&P 500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	4,125,832	$1,556,470	16.5%	$240.74	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	8,032,800	$1,515,147	16.1%	$143.56	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	3,621,650	$1,256,278	13.3%	$224.30	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,032,000	$569,529	6.0%	$277.84	—	UNIT SER 1	46090E103
LQD	ISHARES TR	3,422,400	$376,567	4.0%	$117.31	—	IBOXX INV CP ETF	464287242
IWB	ISHARES TR	1,172,000	$243,495	2.6%	$239.42	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	353,400	$48,317	0.5%	$117.86	+26.1%	COM	037833100
MSFT	MICROSOFT CORP	185,900	$47,745	0.5%	$159.07	+65.6%	COM	594918104
GOOGL	ALPHABET INC	19,700	$42,931	0.5%	$80.33	+45.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	270,000	$28,677	0.3%	$124.33	+0.6%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	50,600	$27,490	0.3%	$344.91	+57.9%	COM	883556102
MA	MASTERCARD INCORPORATED	79,100	$24,954	0.3%	$252.81	+33.4%	CL A	57636Q104
V	VISA INC	119,300	$23,489	0.2%	$158.38	+27.0%	COM CL A	92826C839
PFE	PFIZER INC	442,000	$23,174	0.2%	$28.35	+48.1%	COM	717081103
JPM	JPMORGAN CHASE & CO	184,900	$20,822	0.2%	$85.14	+32.7%	COM	46625H100
KO	COCA COLA CO	308,500	$19,408	0.2%	$41.65	+36.3%	COM	191216100
WMT	WALMART INC	157,700	$19,173	0.2%	$41.81	+5.3%	COM	931142103
SPGI	S&P GLOBAL INC	52,800	$17,797	0.2%	$313.63	+10.2%	COM	78409V104
DG	DOLLAR GEN CORP NEW	70,000	$17,181	0.2%	$166.65	+31.4%	COM	256677105
INTU	INTUIT	42,900	$16,535	0.2%	$331.28	+22.1%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	77,400	$15,535	0.2%	$307.43	-23.7%	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	160,000	$15,046	0.2%	$125.37	-18.8%	COM	45866F104
MDT	MEDTRONIC PLC	167,000	$14,988	0.2%	$93.38	-3.2%	SHS	G5960L103
META	META PLATFORMS INC	92,600	$14,932	0.2%	$282.65	-32.2%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	240,000	$13,267	0.1%	$76.29	-12.8%	COM	595112103
NSC	NORFOLK SOUTHN CORP	57,400	$13,046	0.1%	$222.97	+1.6%	COM	655844108
NKE	NIKE INC	124,000	$12,673	0.1%	$92.95	+19.7%	CL B	654106103
HON	HONEYWELL INTL INC	71,000	$12,341	0.1%	$160.45	+3.6%	COM	438516106
AZO	AUTOZONE INC	5,400	$11,605	0.1%	$1231.26	+67.0%	COM	053332102
ETN	EATON CORP PLC	84,300	$10,621	0.1%	$130.65	+1.5%	SHS	G29183103
—	BLACKROCK INC	17,200	$10,475	0.1%	$696.93	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	52,000	$8,795	0.1%	$105.01	+54.1%	COM	89417E109
PYPL	PAYPAL HLDGS INC	102,300	$7,145	0.1%	$210.38	-58.9%	COM	70450Y103
PEP	PEPSICO INC	41,000	$6,833	0.1%	$82.02	+82.6%	COM	713448108
CVX	CHEVRON CORP NEW	38,042	$5,508	0.1%	$76.11	+87.5%	COM	166764100
DIS	DISNEY WALT CO	55,500	$5,239	0.1%	$117.75	-7.9%	COM	254687106
JNJ	JOHNSON & JOHNSON	24,000	$4,260	0.0%	$79.45	+101.3%	COM	478160104
BAC	BK OF AMERICA CORP	132,125	$4,113	0.0%	$17.89	+83.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	22,394	$3,220	0.0%	$55.00	+149.6%	COM	742718109
KMI	KINDER MORGAN INC DEL	165,000	$2,765	0.0%	$11.56	+32.5%	COM	49456B101
XOM	EXXON MOBIL CORP	26,700	$2,287	0.0%	$56.13	+41.8%	COM	30231G102
EMR	EMERSON ELEC CO	27,829	$2,214	0.0%	$40.02	+104.6%	COM	291011104