NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$13.2B
1-Year Est. Return
17.24%
1 Year Est. Return
+17.24%
AUM
$13.2B
AUM Growth
+$826M
(+6.7%)
Holding
43
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 | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$65.6B
| $29.2M | 0.22% |
6,800
|
|
||
27
Eli Lilly
LLY
$947B
| $27.7M | 0.21% |
36,300
-5,500
|
|
||
28
Thermo Fisher Scientific
TMO
$220B
| $27.1M | 0.21% |
55,900
|
|
||
29
Micron Technology
MU
$271B
| $27.1M | 0.21% |
162,000
|
|
||
30
Intercontinental Exchange
ICE
$89.5B
| $27M | 0.2% |
160,000
|
|
||
31
S&P Global
SPGI
$150B
| $25.7M | 0.19% |
52,800
|
|
||
32
Emerson Electric
EMR
$74.1B
| $22.4M | 0.17% |
170,800
|
|
||
33
Walt Disney
DIS
$191B
| $22.1M | 0.17% |
193,000
|
|
||
34
Costco
COST
$404B
| $21.9M | 0.17% |
23,700
|
|
||
35
Applied Materials
AMAT
$203B
| $21.5M | 0.16% |
105,000
+73,500
|
|
||
36
Coca-Cola
KO
$310B
| $20.5M | 0.16% |
308,500
|
|
||
37
Zebra Technologies
ZBRA
$12.7B
| $19.3M | 0.15% |
65,000
|
|
||
38
Exxon Mobil
XOM
$492B
| $18.8M | 0.14% |
166,700
|
|
||
39
Chevron
CVX
$305B
| $15.4M | 0.12% |
99,000
|
|
||
40
Honeywell
HON
$121B
| $14.9M | 0.11% |
71,000
|
|
||
41
Travelers Companies
TRV
$64.8B
| $14M | 0.11% |
50,000
|
|
||
42
Deere & Co
DE
$127B
| $9.15M | 0.07% |
20,000
|
|
||
43
Norfolk Southern
NSC
$65B
| – | – |
-32,400
|
|