NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$13.6B
1-Year Est. Return
17.5%
This Fund
S&P 500
1 Year Est. Return
+17.5%
AUM
$13.6B
AUM Growth
+$454M
(+3.4%)
Holding
43
Top Buys
| 1 | +$99.4M | |
| 2 | +$32.6M | |
| 3 | +$16.1M | |
| 4 |
Intercontinental Exchange
ICE
|
+$6.73M |
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$191B
| $32.4M | 0.24% |
55,900
|
|
||
27
Blackrock
BLK
$166B
| $31.5M | 0.23% |
29,400
|
|
||
28
Intuit
INTU
$117B
| $28.4M | 0.21% |
42,900
|
|
||
29
S&P Global
SPGI
$132B
| $27.6M | 0.2% |
52,800
|
|
||
30
Applied Materials
AMAT
$295B
| $27M | 0.2% |
105,000
|
|
||
31
Eaton
ETN
$147B
| $26.9M | 0.2% |
84,300
|
|
||
32
AutoZone
AZO
$64.3B
| $23.1M | 0.17% |
6,800
|
|
||
33
Emerson Electric
EMR
$85.5B
| $22.7M | 0.17% |
170,800
|
|
||
34
Walt Disney
DIS
$185B
| $22M | 0.16% |
193,000
|
|
||
35
Coca-Cola
KO
$345B
| $21.6M | 0.16% |
308,500
|
|
||
36
Costco
COST
$445B
| $20.4M | 0.15% |
23,700
|
|
||
37
Exxon Mobil
XOM
$643B
| $20.1M | 0.15% |
166,700
|
|
||
38
Broadcom
AVGO
$1.51T
| $15.6M | 0.11% |
+45,000
|
|
||
39
Chevron
CVX
$375B
| $15.1M | 0.11% |
99,000
|
|
||
40
Travelers Companies
TRV
$67.2B
| $14.5M | 0.11% |
50,000
|
|
||
41
Honeywell
HON
$157B
| $13.9M | 0.1% |
71,000
|
|
||
42
Deere & Co
DE
$171B
| $9.31M | 0.07% |
20,000
|
|
||
43
Zebra Technologies
ZBRA
$11B
| – | – |
-65,000
|
|