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 | $2.45B | 17.99% | NEW | — | $684.94 | +7.2% |
| 2 | VV | VANGUARD INDEX FDS | — | 6,543,317.0 | $2.06B | 15.10% | NEW | — | $314.80 | +6.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 2,925,650.0 | $1.83B | 13.45% | NEW | — | $627.13 | +7.1% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,617,832.0 | $1.79B | 13.09% | NEW | — | $681.92 | +7.2% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 1,759,000.0 | $1.08B | 7.92% | NEW | — | $614.31 | +15.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 2,686,800.0 | $900.8M | 6.61% | NEW | — | $335.27 | +8.0% |
| 7 | SPYM | SPDR SERIES TRUST | — | 9,536,000.0 | $765.0M | 5.61% | NEW | — | $80.22 | +7.4% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,634,000.0 | $666.2M | 4.88% | NEW | — | $252.92 | +15.4% |
| 9 | LQD | ISHARES TR | — | 4,040,400.0 | $445.2M | 3.27% | NEW | — | $110.19 | -0.7% |
| 10 | IWB | ISHARES TR | — | 791,000.0 | $295.4M | 2.17% | NEW | — | $373.44 | +7.2% |
| 11 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,275,000.0 | $157.2M | 1.15% | NEW | — | $123.31 | +6.7% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 360,500.0 | $112.8M | 0.83% | NEW | — | $313.00 | +8.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 511,000.0 | $95.3M | 0.70% | NEW | — | $186.50 | +3.8% |
| 14 | AAPL | APPLE INC | Technology | 319,400.0 | $86.8M | 0.64% | NEW | — | $271.86 | +1.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 177,900.0 | $86.0M | 0.63% | NEW | — | $483.62 | -25.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 270,000.0 | $62.3M | 0.46% | NEW | — | $230.82 | -1.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 92,600.0 | $61.1M | 0.45% | NEW | — | $660.09 | -17.8% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 160,900.0 | $51.8M | 0.38% | NEW | — | $322.22 | +3.1% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 72,200.0 | $40.9M | 0.30% | NEW | — | $566.36 | -28.1% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 36,300.0 | $39.0M | 0.29% | NEW | — | $1074.68 | +11.6% |
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
76.4%
Technology
9.3%
Communication Services
4.8%
Healthcare
2.8%
Consumer Cyclical
2.1%
Consumer Defensive
2.0%
Industrials
1.8%
Energy
0.9%