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NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $13B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.3M

Top Sells

1
+$13.9M
2
+$6.44M

Sector Composition

1 Technology 2.82%
2 Financials 1.63%
3 Communication Services 1.3%
4 Healthcare 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$835B
$2.34B 18.02%
3,581,847
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$1.96B 15.06%
6,543,317
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$1.75B 13.46%
2,925,650
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.7B 13.11%
2,617,832
QQQ icon
5
Invesco QQQ Trust
QQQ
$476B
$1.02B 7.82%
1,759,000
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$647B
$862M 6.64%
2,686,800
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$730M 5.62%
9,536,000
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$639M 4.92%
2,691,000
+57,000
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$440M 3.39%
4,040,400
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.8B
$282M 2.17%
791,000
BBUS icon
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$149M 1.15%
1,275,000
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$97.8M 0.75%
340,000
-20,500
NVDA icon
13
NVIDIA
NVDA
$5.05T
$89.1M 0.69%
511,000
AAPL icon
14
Apple
AAPL
$4.43T
$81.1M 0.62%
319,400
MSFT icon
15
Microsoft
MSFT
$3.06T
$65.9M 0.51%
177,900
AMZN icon
16
Amazon
AMZN
$2.64T
$56.2M 0.43%
270,000
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$53M 0.41%
92,600
JPM icon
18
JPMorgan Chase
JPM
$834B
$47.3M 0.36%
160,900
MU icon
19
Micron Technology
MU
$1.07T
$44.6M 0.34%
132,000
WMT icon
20
Walmart Inc
WMT
$954B
$42.1M 0.32%
339,100
AMAT icon
21
Applied Materials
AMAT
$391B
$35.9M 0.28%
105,000
MA icon
22
Mastercard
MA
$429B
$34M 0.26%
68,100
LLY icon
23
Eli Lilly
LLY
$1.02T
$33.4M 0.26%
36,300
V icon
24
Visa
V
$608B
$33.3M 0.26%
110,300
ISRG icon
25
Intuitive Surgical
ISRG
$148B
$33.3M 0.26%
72,200
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