NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$10.6M
3
+$5.77M
4
LLY icon
Eli Lilly
LLY
+$5.46M

Top Sells

1
+$70.4M
2
+$18.5M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$2.22B 18%
3,581,847
VV icon
2
Vanguard Large-Cap ETF
VV
$45.8B
$1.87B 15.11%
6,543,317
VOO icon
3
Vanguard S&P 500 ETF
VOO
$752B
$1.66B 13.45%
2,925,650
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$656B
$1.62B 13.09%
2,617,832
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$970M 7.85%
1,759,000
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$540B
$817M 6.61%
2,686,800
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$693M 5.61%
9,536,000
+583,000
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$63B
$671M 5.43%
2,955,000
-310,000
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$443M 3.58%
4,040,400
IWB icon
10
iShares Russell 1000 ETF
IWB
$44.5B
$269M 2.17%
791,000
MSFT icon
11
Microsoft
MSFT
$3.8T
$88.5M 0.72%
177,900
NVDA icon
12
NVIDIA
NVDA
$4.43T
$80.7M 0.65%
511,000
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$68.3M 0.55%
92,600
AAPL icon
14
Apple
AAPL
$3.67T
$65.5M 0.53%
319,400
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$63.5M 0.51%
360,500
AMZN icon
16
Amazon
AMZN
$2.29T
$59.2M 0.48%
270,000
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.51B
$51.8M 0.42%
463,000
JPM icon
18
JPMorgan Chase
JPM
$813B
$46.6M 0.38%
160,900
ISRG icon
19
Intuitive Surgical
ISRG
$156B
$39.2M 0.32%
72,200
V icon
20
Visa
V
$651B
$39.2M 0.32%
110,300
MA icon
21
Mastercard
MA
$497B
$38.3M 0.31%
68,100
INTU icon
22
Intuit
INTU
$180B
$33.8M 0.27%
42,900
WMT icon
23
Walmart
WMT
$849B
$33.2M 0.27%
339,100
LLY icon
24
Eli Lilly
LLY
$735B
$32.6M 0.26%
41,800
+7,000
BLK icon
25
Blackrock
BLK
$182B
$30.8M 0.25%
29,400
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