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 | AMAT | APPLIED MATLS INC | Technology | 105,000.0 | $35.9M | 0.28% | — | — | $341.79 | +87.1% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 68,100.0 | $34.0M | 0.26% | — | — | $499.66 | +0.1% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 36,300.0 | $33.4M | 0.26% | — | — | $919.77 | +29.4% |
| 24 | V | VISA INC | Financial Services | 110,300.0 | $33.3M | 0.26% | — | — | $302.24 | +11.9% |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 72,200.0 | $33.3M | 0.26% | — | — | $460.99 | -11.7% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 203,000.0 | $31.9M | 0.25% | — | — | $157.28 | -20.1% |
| 27 | AVGO | BROADCOM INC | Technology | 99,000.0 | $30.6M | 0.24% | +54K | +120.0% | $309.51 | +19.4% |
| 28 | ETN | EATON CORP PLC | Industrials | 84,300.0 | $30.2M | 0.23% | — | — | $357.67 | +12.1% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 166,700.0 | $28.3M | 0.22% | — | — | $169.66 | -19.6% |
| 30 | BLK | BLACKROCK INC | Financial Services | 29,400.0 | $28.3M | 0.22% | — | — | $961.71 | +1.8% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 55,900.0 | $27.5M | 0.21% | — | — | $491.53 | +2.4% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23,700.0 | $23.6M | 0.18% | — | — | $996.43 | -3.7% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 308,500.0 | $23.5M | 0.18% | — | — | $76.05 | +7.5% |
| 34 | AZO | AUTOZONE INC | Consumer Cyclical | 6,800.0 | $23.0M | 0.18% | — | — | $3377.78 | -6.3% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 52,800.0 | $22.5M | 0.17% | — | — | $425.34 | -3.8% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 170,800.0 | $22.4M | 0.17% | — | — | $131.02 | +9.0% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 99,000.0 | $20.5M | 0.16% | — | — | $206.90 | -17.5% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 193,000.0 | $18.6M | 0.14% | — | — | $96.38 | +3.1% |
| 39 | INTU | INTUIT | Technology | 42,900.0 | $18.5M | 0.14% | — | — | $432.38 | -38.4% |
| 40 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50,000.0 | $14.6M | 0.11% | — | — | $291.68 | +11.2% |
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%