0001140361-17-005725
National Mutual Insurance Federation of Agricultural Cooperatives (CIK 0001542927)
Total Value: $4,322,028
Total Holdings: 53
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P 500 ETF | 464287200 | IVV | $1,153,915 | 5,128,737 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | VOO | $935,321 | 4,555,650 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | LQD | $919,511 | 7,847,000 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $691,676 | 3,094,332 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | IWB | $191,917 | 1,542,000 | SOLE | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | VYM | $171,846 | 2,268,000 | SOLE | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | DON | $67,225 | 340,365 | SOLE | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $62,084 | 524,000 | SOLE | |||
| APPLE INC | COM | 037833100 | AAPL | $7,609 | 65,700 | DFND | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $6,299 | 8,400 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $5,033 | 81,000 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | MA | $4,853 | 47,000 | DFND | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | TRV | $4,762 | 38,900 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | XLU | $4,760 | 98,000 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | META | $4,602 | 40,000 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $4,409 | 51,100 | DFND | ||
| AUTOZONE INC | COM | 053332102 | AZO | $4,383 | 5,550 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $4,360 | 48,300 | DFND | ||
| BECTON DICKINSON & CO | COM | 075887109 | BDX | $4,337 | 26,200 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $3,675 | 31,900 | DFND | ||
| NIKE INC | CL B | 654106103 | NKE | $3,634 | 71,500 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | CVX | $3,366 | 28,600 | DFND | ||
| VISA INC | COM CL A | 92826C839 | V | $3,277 | 42,000 | DFND | ||
| FEDEX CORP | COM | 31428X106 | FDX | $2,979 | 16,000 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | DIS | $2,949 | 28,300 | DFND | ||
| COCA COLA CO | COM | 191216100 | KO | $2,886 | 69,600 | DFND | ||
| 3M CO | COM | 88579Y101 | MMM | $2,875 | 16,100 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | MRK | $2,820 | 47,900 | DFND | ||
| PEPSICO INC | COM | 713448108 | PEP | $2,752 | 26,300 | DFND | ||
| WELLS FARGO & CO NEW | COM | 949746101 | WFC | $2,645 | 48,000 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | BLKCHF | $2,454 | 6,450 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | TMO | $2,342 | 16,600 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | GILD | $2,292 | 32,000 | DFND | ||
| AT&T INC | COM | 00206R102 | T | $2,212 | 52,000 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | C | $2,199 | 37,000 | DFND | ||
| NETFLIX INC | COM | 64110L106 | NFLX | $2,105 | 17,000 | DFND | ||
| INTUIT | COM | 461202103 | INTU | $2,063 | 18,000 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | PG | $2,010 | 23,900 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | UTXZ | $1,973 | 18,000 | DFND | ||
| EMERSON ELEC CO | COM | 291011104 | EMR | $1,935 | 34,700 | DFND | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | $1,850 | 25,200 | DFND | |||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | $1,823 | 26,500 | DFND | |||
| BANK AMER CORP | COM | 060505104 | BAC | $1,812 | 82,000 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BAC | $1,794 | 33,600 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | CVS | $1,712 | 21,700 | DFND | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | DG | $1,704 | 23,000 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | ABBV | $1,503 | 24,000 | DFND | ||
| EATON CORP PLC | SHS | G29183103 | $1,375 | 20,500 | DFND | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | NSC | $1,081 | 10,000 | DFND | ||
| PRAXAIR INC | COM | 74005P104 | PXGBX | $1,043 | 8,900 | DFND |