Portfolio (Quarterly)
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National Mutual Insurance Federation of Agricultural Cooperatives
· CIK 0001542927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3,581,847.0 | $2.34B | 18.02% | — | — | $653.21 | +12.6% |
| 2 | VV | VANGUARD INDEX FDS | — | 6,543,317.0 | $1.96B | 15.06% | — | — | $298.85 | +12.7% |
| 3 | VOO | VANGUARD INDEX FDS | — | 2,925,650.0 | $1.75B | 13.46% | — | — | $597.55 | +12.6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,617,832.0 | $1.70B | 13.11% | — | — | $650.34 | +12.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 1,759,000.0 | $1.02B | 7.82% | — | — | $577.18 | +22.9% |
| 6 | VTI | VANGUARD INDEX FDS | — | 2,686,800.0 | $862.0M | 6.64% | — | — | $320.81 | +13.0% |
| 7 | SPYM | SPDR SERIES TRUST | — | 9,536,000.0 | $729.9M | 5.62% | — | — | $76.54 | +12.5% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,691,000.0 | $639.4M | 4.92% | +57K | +2.2% | $237.62 | +22.9% |
| 9 | LQD | ISHARES TR | — | 4,040,400.0 | $440.4M | 3.39% | — | — | $108.99 | +0.5% |
| 10 | IWB | ISHARES TR | — | 791,000.0 | $282.0M | 2.17% | — | — | $356.56 | +12.5% |
| 11 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,275,000.0 | $149.4M | 1.15% | — | — | $117.18 | +12.6% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 340,000.0 | $97.8M | 0.75% | -20K | -5.7% | $287.56 | +18.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 511,000.0 | $89.1M | 0.69% | — | — | $174.40 | +11.2% |
| 14 | AAPL | APPLE INC | Technology | 319,400.0 | $81.1M | 0.62% | — | — | $253.79 | +10.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 177,900.0 | $65.9M | 0.51% | — | — | $370.17 | -0.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 270,000.0 | $56.2M | 0.43% | — | — | $208.27 | +9.5% |
| 17 | META | META PLATFORMS INC | Communication Services | 92,600.0 | $53.0M | 0.41% | — | — | $572.13 | -3.9% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 160,900.0 | $47.3M | 0.36% | — | — | $294.16 | +11.6% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 132,000.0 | $44.6M | 0.34% | — | — | $337.84 | +239.4% |
| 20 | WMT | WALMART INC | Consumer Defensive | 339,100.0 | $42.1M | 0.33% | — | — | $124.28 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
76.3%
Technology
9.5%
Communication Services
4.4%
Healthcare
2.5%
Consumer Defensive
2.3%
Consumer Cyclical
2.1%
Industrials
1.7%
Energy
1.3%