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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 92,600.0 | $52.2M | 0.34% | — | — | $563.29 | -1.4% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 36,300.0 | $43.5M | 0.28% | — | — | $1199.43 | +3.6% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 289,700.0 | $39.6M | 0.26% | +123K | +73.8% | $136.72 | +19.1% |
| 24 | WMT | WALMART INC | Consumer Defensive | 339,100.0 | $38.4M | 0.25% | — | — | $113.26 | -7.0% |
| 25 | V | VISA INC | Financial Services | 110,300.0 | $37.8M | 0.25% | — | — | $343.09 | +10.8% |
| 26 | ETN | EATON CORP PLC | Industrials | 84,300.0 | $35.9M | 0.23% | — | — | $426.12 | -3.9% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 68,100.0 | $35.0M | 0.23% | — | — | $513.60 | +16.0% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 72,200.0 | $28.7M | 0.19% | — | — | $397.68 | -5.4% |
| 29 | BLK | BLACKROCK INC | Financial Services | 29,400.0 | $28.3M | 0.18% | — | — | $961.56 | +21.2% |
| 30 | EQIX | EQUINIX INC | Real Estate | 27,000.0 | $28.1M | 0.18% | NEW | — | $1042.39 | +0.6% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 55,900.0 | $28.0M | 0.18% | — | — | $501.36 | +23.9% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 308,500.0 | $25.1M | 0.16% | — | — | $81.27 | +12.9% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 203,000.0 | $25.0M | 0.16% | — | — | $123.11 | +31.2% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 170,800.0 | $24.5M | 0.16% | — | — | $143.15 | +9.5% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23,700.0 | $22.2M | 0.14% | — | — | $935.47 | +3.6% |
| 36 | AZO | AUTOZONE INC | Consumer Cyclical | 6,800.0 | $21.7M | 0.14% | — | — | $3195.94 | -6.2% |
| 37 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50,000.0 | $16.5M | 0.11% | — | — | $330.12 | +12.5% |
| 38 | DE | DEERE & CO | Industrials | 20,000.0 | $12.7M | 0.08% | — | — | $634.33 | +2.6% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,000.0 | $11.0M | 0.07% | NEW | — | $580.91 | -20.9% |
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%