Portfolio (Quarterly)
Guide ↗
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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,691,000.0 | $639.4M | 4.92% | +57K | +2.2% | $237.62 | +23.3% |
| 2 | AVGO | BROADCOM INC | Technology | 99,000.0 | $30.6M | 0.24% | +54K | +120.0% | $309.51 | +19.6% |
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%