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 | MU | MICRON TECHNOLOGY INC | Technology | 100,000.0 | $115.4M | 0.76% | -32K | -24.2% | $1154.29 | -20.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 305,000.0 | $109.0M | 0.71% | -35K | -10.3% | $357.37 | -1.8% |
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%