National Mutual Insurance Federation of Agricultural Cooperatives Diversified Active

CIK: 0001542927 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $8,866,729 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 17.7%

Value ($000) $1,569,469 Shares 4,376,047 Est. Cost $376.92 Unrealized —

SPY SPDR S&P 500 ETF TR 16.6%

Value ($000) $1,473,665 Shares 4,125,832 Est. Cost $240.74 Unrealized —

VV VANGUARD INDEX FDS 16.5%

Value ($000) $1,459,825 Shares 8,925,317 Est. Cost $123.74 Unrealized —

VTI VANGUARD INDEX FDS 15.6%

Value ($000) $1,380,806 Shares 7,693,800 Est. Cost $143.56 Unrealized —

VOO VANGUARD INDEX FDS 13.4%

Value ($000) $1,188,988 Shares 3,621,650 Est. Cost $224.30 Unrealized —

QQQ INVESCO QQQ TR 6.1%

Value ($000) $543,072 Shares 2,032,000 Est. Cost $277.84 Unrealized —

LQD ISHARES TR 4.0%

Value ($000) $350,625 Shares 3,422,400 Est. Cost $117.31 Unrealized —

IWB ISHARES TR 3.3%

Value ($000) $294,022 Shares 1,490,000 Est. Cost $230.43 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $48,840 Shares 353,400 Est. Cost $117.86 Unrealized +30.9%

MSFT MICROSOFT CORP 0.5%

Value ($000) $46,557 Shares 199,900 Est. Cost $165.92 Unrealized +54.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $37,686 Shares 394,000 Est. Cost $108.57 Unrealized +1.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $30,510 Shares 270,000 Est. Cost $124.33 Unrealized +1.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $25,664 Shares 50,600 Est. Cost $344.91 Unrealized +60.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $22,491 Shares 79,100 Est. Cost $252.81 Unrealized +28.6%

V VISA INC 0.2%

Value ($000) $21,194 Shares 119,300 Est. Cost $158.38 Unrealized +25.2%

WMT WALMART INC 0.2%

Value ($000) $20,454 Shares 157,700 Est. Cost $41.81 Unrealized +0.4%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $19,669 Shares 82,000 Est. Cost $176.21 Unrealized +31.7%

PFE PFIZER INC 0.2%

Value ($000) $19,342 Shares 442,000 Est. Cost $28.35 Unrealized +42.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $19,322 Shares 184,900 Est. Cost $85.14 Unrealized +24.1%

KO COCA COLA CO 0.2%

Value ($000) $17,282 Shares 308,500 Est. Cost $41.65 Unrealized +34.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $16,757 Shares 89,400 Est. Cost $294.99 Unrealized -27.2%

INTU INTUIT 0.2%

Value ($000) $16,616 Shares 42,900 Est. Cost $331.28 Unrealized +27.6%

— BLACKROCK INC 0.2%

Value ($000) $16,178 Shares 29,400 Est. Cost $636.07 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $16,122 Shares 52,800 Est. Cost $313.63 Unrealized +10.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $15,933 Shares 104,000 Est. Cost $128.60 Unrealized +18.3%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $15,631 Shares 312,000 Est. Cost $71.82 Unrealized -20.8%

NKE NIKE INC 0.2%

Value ($000) $15,294 Shares 184,000 Est. Cost $95.76 Unrealized +6.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $15,179 Shares 72,400 Est. Cost $222.95 Unrealized -0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $14,866 Shares 91,000 Est. Cost $133.53 Unrealized +14.5%

AZO AUTOZONE INC 0.2%

Value ($000) $14,565 Shares 6,800 Est. Cost $1426.29 Unrealized +52.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $14,456 Shares 160,000 Est. Cost $125.37 Unrealized -23.6%

MDT MEDTRONIC PLC 0.2%

Value ($000) $13,485 Shares 167,000 Est. Cost $93.38 Unrealized -13.5%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $13,453 Shares 156,300 Est. Cost $168.26 Unrealized -47.4%

META META PLATFORMS INC 0.1%

Value ($000) $12,564 Shares 92,600 Est. Cost $282.65 Unrealized -43.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $11,855 Shares 71,000 Est. Cost $160.45 Unrealized +1.1%

ETN EATON CORP PLC 0.1%

Value ($000) $11,242 Shares 84,300 Est. Cost $130.65 Unrealized +2.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $10,423 Shares 110,500 Est. Cost $111.18 Unrealized -6.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $9,491 Shares 108,700 Est. Cost $75.16 Unrealized +8.2%

PEP PEPSICO INC 0.1%

Value ($000) $6,694 Shares 41,000 Est. Cost $82.02 Unrealized +88.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $5,465 Shares 38,042 Est. Cost $76.11 Unrealized +74.5%

EMR EMERSON ELEC CO 0.1%

Value ($000) $5,404 Shares 73,800 Est. Cost $63.44 Unrealized +22.3%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $2,827 Shares 22,394 Est. Cost $55.00 Unrealized +137.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $2,746 Shares 165,000 Est. Cost $11.56 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,376,047	$1,569,469	17.7%	$376.92	—	CORE S&P 500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	4,125,832	$1,473,665	16.6%	$240.74	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	8,925,317	$1,459,825	16.5%	$123.74	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	7,693,800	$1,380,806	15.6%	$143.56	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	3,621,650	$1,188,988	13.4%	$224.30	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,032,000	$543,072	6.1%	$277.84	—	UNIT SER 1	46090E103
LQD	ISHARES TR	3,422,400	$350,625	4.0%	$117.31	—	IBOXX INV CP ETF	464287242
IWB	ISHARES TR	1,490,000	$294,022	3.3%	$230.43	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	353,400	$48,840	0.6%	$117.86	+30.9%	COM	037833100
MSFT	MICROSOFT CORP	199,900	$46,557	0.5%	$165.92	+54.8%	COM	594918104
GOOGL	ALPHABET INC	394,000	$37,686	0.4%	$108.57	+1.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	270,000	$30,510	0.3%	$124.33	+1.7%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	50,600	$25,664	0.3%	$344.91	+60.7%	COM	883556102
MA	MASTERCARD INCORPORATED	79,100	$22,491	0.3%	$252.81	+28.6%	CL A	57636Q104
V	VISA INC	119,300	$21,194	0.2%	$158.38	+25.2%	COM CL A	92826C839
WMT	WALMART INC	157,700	$20,454	0.2%	$41.81	+0.4%	COM	931142103
DG	DOLLAR GEN CORP NEW	82,000	$19,669	0.2%	$176.21	+31.7%	COM	256677105
PFE	PFIZER INC	442,000	$19,342	0.2%	$28.35	+42.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	184,900	$19,322	0.2%	$85.14	+24.1%	COM	46625H100
KO	COCA COLA CO	308,500	$17,282	0.2%	$41.65	+34.6%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	89,400	$16,757	0.2%	$294.99	-27.2%	COM NEW	46120E602
INTU	INTUIT	42,900	$16,616	0.2%	$331.28	+27.6%	COM	461202103
—	BLACKROCK INC	29,400	$16,178	0.2%	$636.07	—	COM	09247X101
SPGI	S&P GLOBAL INC	52,800	$16,122	0.2%	$313.63	+10.9%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	104,000	$15,933	0.2%	$128.60	+18.3%	COM	89417E109
MU	MICRON TECHNOLOGY INC	312,000	$15,631	0.2%	$71.82	-20.8%	COM	595112103
NKE	NIKE INC	184,000	$15,294	0.2%	$95.76	+6.1%	CL B	654106103
NSC	NORFOLK SOUTHN CORP	72,400	$15,179	0.2%	$222.95	-0.0%	COM	655844108
JNJ	JOHNSON & JOHNSON	91,000	$14,866	0.2%	$133.53	+14.5%	COM	478160104
AZO	AUTOZONE INC	6,800	$14,565	0.2%	$1426.29	+52.7%	COM	053332102
ICE	INTERCONTINENTAL EXCHANGE IN	160,000	$14,456	0.2%	$125.37	-23.6%	COM	45866F104
MDT	MEDTRONIC PLC	167,000	$13,485	0.2%	$93.38	-13.5%	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	156,300	$13,453	0.2%	$168.26	-47.4%	COM	70450Y103
META	META PLATFORMS INC	92,600	$12,564	0.1%	$282.65	-43.1%	CL A	30303M102
HON	HONEYWELL INTL INC	71,000	$11,855	0.1%	$160.45	+1.1%	COM	438516106
ETN	EATON CORP PLC	84,300	$11,242	0.1%	$130.65	+2.1%	SHS	G29183103
DIS	DISNEY WALT CO	110,500	$10,423	0.1%	$111.18	-6.0%	COM	254687106
XOM	EXXON MOBIL CORP	108,700	$9,491	0.1%	$75.16	+8.2%	COM	30231G102
PEP	PEPSICO INC	41,000	$6,694	0.1%	$82.02	+88.3%	COM	713448108
CVX	CHEVRON CORP NEW	38,042	$5,465	0.1%	$76.11	+74.5%	COM	166764100
EMR	EMERSON ELEC CO	73,800	$5,404	0.1%	$63.44	+22.3%	COM	291011104
PG	PROCTER AND GAMBLE CO	22,394	$2,827	0.0%	$55.00	+137.4%	COM	742718109
KMI	KINDER MORGAN INC DEL	165,000	$2,746	0.0%	$11.56	+27.8%	COM	49456B101