NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $13.2B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15M

Top Sells

1
+$111M
2
+$8.29M
3
+$4.2M

Sector Composition

1 Technology 2.78%
2 Financials 1.73%
3 Communication Services 1.35%
4 Consumer Discretionary 0.67%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$729B
$2.4B 18.18%
3,581,847
VV icon
2
Vanguard Large-Cap ETF
VV
$47.2B
$2.01B 15.28%
6,543,317
VOO icon
3
Vanguard S&P 500 ETF
VOO
$798B
$1.79B 13.59%
2,925,650
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$697B
$1.74B 13.23%
2,617,832
QQQ icon
5
Invesco QQQ Trust
QQQ
$404B
$1.06B 8.01%
1,759,000
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$562B
$882M 6.69%
2,686,800
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$747M 5.67%
9,536,000
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$619M 4.7%
2,505,000
-450,000
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$450M 3.42%
4,040,400
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.3B
$289M 2.19%
791,000
NVDA icon
11
NVIDIA
NVDA
$4.37T
$95.3M 0.72%
511,000
MSFT icon
12
Microsoft
MSFT
$3.62T
$92.1M 0.7%
177,900
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.8T
$87.6M 0.66%
360,500
AAPL icon
14
Apple
AAPL
$4.18T
$81.3M 0.62%
319,400
META icon
15
Meta Platforms (Facebook)
META
$1.62T
$68M 0.52%
92,600
AMZN icon
16
Amazon
AMZN
$2.5T
$59.3M 0.45%
270,000
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.55B
$55.9M 0.42%
463,000
JPM icon
18
JPMorgan Chase
JPM
$841B
$50.8M 0.39%
160,900
MA icon
19
Mastercard
MA
$488B
$38.7M 0.29%
68,100
V icon
20
Visa
V
$638B
$37.7M 0.29%
110,300
WMT icon
21
Walmart
WMT
$889B
$34.9M 0.27%
339,100
BLK icon
22
Blackrock
BLK
$161B
$34.3M 0.26%
29,400
ISRG icon
23
Intuitive Surgical
ISRG
$201B
$32.3M 0.24%
72,200
ETN icon
24
Eaton
ETN
$132B
$31.5M 0.24%
84,300
INTU icon
25
Intuit
INTU
$176B
$29.3M 0.22%
42,900
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