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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTL INC | Industrials | 71,000.0 | $13.9M | 0.10% | NEW | — | $195.09 | +17.2% |
| 42 | DE | DEERE & CO | Industrials | 20,000.0 | $9.3M | 0.07% | NEW | — | $465.57 | +34.4% |
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%