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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3,581,847.0 | $2.68B | 17.55% | — | — | $748.89 | +2.5% |
| 2 | VV | VANGUARD INDEX FDS | — | 6,543,317.0 | $2.25B | 14.72% | — | — | $343.91 | +2.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 2,925,650.0 | $2.01B | 13.14% | — | — | $686.81 | +2.3% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,617,832.0 | $1.95B | 12.79% | — | — | $746.77 | +2.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 1,759,000.0 | $1.30B | 8.47% | — | — | $736.40 | -3.8% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,322,000.0 | $1.01B | 6.58% | +631K | +23.4% | $302.97 | -3.7% |
| 7 | VTI | VANGUARD INDEX FDS | — | 2,686,800.0 | $994.2M | 6.50% | — | — | $370.04 | +2.0% |
| 8 | SPYM | SPDR SERIES TRUST | — | 9,536,000.0 | $838.0M | 5.48% | — | — | $87.88 | +2.4% |
| 9 | LQD | ISHARES TR | — | 4,040,400.0 | $440.7M | 2.88% | — | — | $109.07 | -2.7% |
| 10 | IWB | ISHARES TR | — | 791,000.0 | $323.9M | 2.12% | — | — | $409.50 | +2.3% |
| 11 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,275,000.0 | $171.8M | 1.12% | — | — | $134.72 | +2.4% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 100,000.0 | $115.4M | 0.76% | -32K | -24.2% | $1154.29 | -21.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 305,000.0 | $109.0M | 0.71% | -35K | -10.3% | $357.37 | -1.7% |
| 14 | AAPL | APPLE INC | Technology | 364,400.0 | $105.4M | 0.69% | +45K | +14.1% | $289.36 | +7.9% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 511,000.0 | $102.2M | 0.67% | — | — | $200.09 | +5.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 219,900.0 | $82.0M | 0.54% | +42K | +23.6% | $373.02 | +31.1% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 105,000.0 | $75.9M | 0.50% | — | — | $723.00 | -33.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 270,000.0 | $64.4M | 0.42% | — | — | $238.34 | +10.2% |
| 19 | AVGO | BROADCOM INC | Technology | 156,000.0 | $58.9M | 0.39% | +57K | +57.6% | $377.75 | -4.2% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 160,900.0 | $52.7M | 0.34% | — | — | $327.33 | +8.9% |
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%