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 | — | 3,322,000.0 | $1.01B | 6.58% | +631K | +23.4% | $302.97 | -3.7% |
| 2 | AAPL | APPLE INC | Technology | 364,400.0 | $105.4M | 0.69% | +45K | +14.1% | $289.36 | +7.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 219,900.0 | $82.0M | 0.54% | +42K | +23.6% | $373.02 | +31.1% |
| 4 | AVGO | BROADCOM INC | Technology | 156,000.0 | $58.9M | 0.39% | +57K | +57.6% | $377.75 | -4.3% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 289,700.0 | $39.6M | 0.26% | +123K | +73.8% | $136.72 | +19.1% |
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
75.4%
Technology
12.1%
Communication Services
3.5%
Healthcare
2.2%
Consumer Cyclical
1.9%
Consumer Defensive
1.9%
Industrials
1.6%
Energy
0.9%
Real Estate
0.6%