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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 68,100.0 | $38.9M | 0.28% | NEW | — | $570.88 | -14.4% |
| 22 | V | VISA INC | Financial Services | 110,300.0 | $38.7M | 0.28% | NEW | — | $350.71 | -5.8% |
| 23 | WMT | WALMART INC | Consumer Defensive | 339,100.0 | $37.8M | 0.28% | NEW | — | $111.41 | +3.9% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 132,000.0 | $37.7M | 0.28% | NEW | — | $285.41 | +325.2% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 203,000.0 | $32.9M | 0.24% | NEW | — | $161.96 | -23.1% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 55,900.0 | $32.4M | 0.24% | NEW | — | $579.45 | -12.7% |
| 27 | BLK | BLACKROCK INC | Financial Services | 29,400.0 | $31.5M | 0.23% | NEW | — | $1070.34 | -9.2% |
| 28 | INTU | INTUIT | Technology | 42,900.0 | $28.4M | 0.21% | NEW | — | $662.42 | -61.5% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 52,800.0 | $27.6M | 0.20% | NEW | — | $522.59 | -24.4% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 105,000.0 | $27.0M | 0.20% | NEW | — | $256.99 | +159.9% |
| 31 | ETN | EATON CORP PLC | Industrials | 84,300.0 | $26.9M | 0.20% | NEW | — | $318.51 | +31.8% |
| 32 | AZO | AUTOZONE INC | Consumer Cyclical | 6,800.0 | $23.1M | 0.17% | NEW | — | $3391.50 | -9.8% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 170,800.0 | $22.7M | 0.17% | NEW | — | $132.72 | +9.5% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 193,000.0 | $22.0M | 0.16% | NEW | — | $113.77 | -13.8% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 308,500.0 | $21.6M | 0.16% | NEW | — | $69.91 | +15.0% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 23,700.0 | $20.4M | 0.15% | NEW | — | $862.34 | +9.3% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 166,700.0 | $20.1M | 0.15% | NEW | — | $120.34 | +14.3% |
| 38 | AVGO | BROADCOM INC | Technology | 45,000.0 | $15.6M | 0.11% | NEW | — | $346.10 | +9.5% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 99,000.0 | $15.1M | 0.11% | NEW | — | $152.41 | +13.0% |
| 40 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50,000.0 | $14.5M | 0.11% | NEW | — | $290.06 | +9.7% |
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%