NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+11.55%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$12.4B
AUM Growth
+$12.4B
(+11%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
44
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.4M |
| 2 |
Costco
COST
|
$10.6M |
| 3 |
Applied Materials
AMAT
|
$5.77M |
| 4 |
Eli Lilly
LLY
|
$5.46M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$70.4M |
| 2 |
Micron Technology
MU
|
$18.5M |
| 3 |
Medtronic
MDT
|
$11.4M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 1.82% |
| 3 | Communication Services | 1.26% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.22B | 18% | 3,581,847 | – | – |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $1.87B | 15.11% | 6,543,317 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.66B | 13.45% | 2,925,650 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62B | 13.09% | 2,617,832 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $970M | 7.85% | 1,759,000 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $817M | 6.61% | 2,686,800 | – | – |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $693M | 5.61% | 9,536,000 +583,000 | +7% | +$42.4M |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $671M | 5.43% | 2,955,000 -310,000 | -9% | -$70.4M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $443M | 3.58% | 4,040,400 | – | – |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $269M | 2.17% | 791,000 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $88.5M | 0.72% | 177,900 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $80.7M | 0.65% | 511,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $68.3M | 0.55% | 92,600 | – | – |
|
14
Apple
AAPL
$3.45T
| $65.5M | 0.53% | 319,400 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.5M | 0.51% | 360,500 | – | – |
|
16
Amazon
AMZN
$2.44T
| $59.2M | 0.48% | 270,000 | – | – |
|
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $51.8M | 0.42% | 463,000 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $46.6M | 0.38% | 160,900 | – | – |
|
19
Intuitive Surgical
ISRG
$170B
| $39.2M | 0.32% | 72,200 | – | – |
|
20
Visa
V
$683B
| $39.2M | 0.32% | 110,300 | – | – |
|
21
Mastercard
MA
$538B
| $38.3M | 0.31% | 68,100 | – | – |
|
22
Intuit
INTU
$186B
| $33.8M | 0.27% | 42,900 | – | – |
|
23
Walmart
WMT
$774B
| $33.2M | 0.27% | 339,100 | – | – |
|
|
24
Eli Lilly
LLY
$657B
| $32.6M | 0.26% | 41,800 +7,000 | +20% | +$5.46M |
|
25
Blackrock
BLK
$175B
| $30.8M | 0.25% | 29,400 | – | – |
|