NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$32.6M
3
+$16.1M
4
ICE icon
Intercontinental Exchange
ICE
+$6.73M

Top Sells

1
+$19.3M
2
+$6.88M

Sector Composition

1 Technology 2.76%
2 Financials 1.73%
3 Communication Services 1.44%
4 Healthcare 0.82%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$2.45B 17.99%
3,581,847
VV icon
2
Vanguard Large-Cap ETF
VV
$47.4B
$2.06B 15.1%
6,543,317
VOO icon
3
Vanguard S&P 500 ETF
VOO
$855B
$1.83B 13.45%
2,925,650
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.79B 13.09%
2,617,832
QQQ icon
5
Invesco QQQ Trust
QQQ
$399B
$1.08B 7.92%
1,759,000
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$583B
$901M 6.61%
2,686,800
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$765M 5.61%
9,536,000
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$666M 4.89%
2,634,000
+129,000
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$445M 3.26%
4,040,400
IWB icon
10
iShares Russell 1000 ETF
IWB
$46.3B
$295M 2.17%
791,000
BBUS icon
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$157M 1.15%
1,275,000
+812,000
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.71T
$113M 0.83%
360,500
NVDA icon
13
NVIDIA
NVDA
$4.43T
$95.3M 0.7%
511,000
AAPL icon
14
Apple
AAPL
$3.89T
$86.8M 0.64%
319,400
MSFT icon
15
Microsoft
MSFT
$2.96T
$86M 0.63%
177,900
AMZN icon
16
Amazon
AMZN
$2.24T
$62.3M 0.46%
270,000
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$61.1M 0.45%
92,600
JPM icon
18
JPMorgan Chase
JPM
$803B
$51.8M 0.38%
160,900
ISRG icon
19
Intuitive Surgical
ISRG
$176B
$40.9M 0.3%
72,200
LLY icon
20
Eli Lilly
LLY
$960B
$39M 0.29%
36,300
MA icon
21
Mastercard
MA
$465B
$38.9M 0.29%
68,100
V icon
22
Visa
V
$616B
$38.7M 0.28%
110,300
WMT icon
23
Walmart Inc
WMT
$1.01T
$37.8M 0.28%
339,100
MU icon
24
Micron Technology
MU
$464B
$37.7M 0.28%
132,000
-30,000
ICE icon
25
Intercontinental Exchange
ICE
$93.6B
$32.9M 0.24%
203,000
+43,000
1
2