NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+5.81%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$5.59B
AUM Growth
+$652M
(+13%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
60
New
3
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$233M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$183M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$22.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$605K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$48.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$23.6M |
| 3 |
Mastercard
MA
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 5 |
F5
FFIV
|
$844K |
Sector Composition
| 1 | Financials | 0.61% |
| 2 | Healthcare | 0.39% |
| 3 | Communication Services | 0.35% |
| 4 | Industrials | 0.34% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $4.46M | 0.08% |
31,900
| – | – |
|
27
Exxon Mobil
XOM
$466B
| $4.04M | 0.07% |
48,300
| – | – |
|
28
FedEx
FDX
$53.7B
| $3.99M | 0.07% |
16,000
| – | – |
|
29
Blackrock
BLK
$170B
| $3.93M | 0.07% |
7,650
| – | – |
|
30
3M
MMM
$82.7B
| $3.79M | 0.07% |
19,256
| – | – |
|
31
Bank of America
BAC
$369B
| $3.69M | 0.07% |
125,000
| – | – |
|
32
Chevron
CVX
$310B
| $3.58M | 0.06% |
28,600
| – | – |
|
33
Citigroup
C
$176B
| $3.35M | 0.06% |
45,000
| – | – |
|
34
Honeywell
HON
$136B
| $3.24M | 0.06% |
22,015
| – | – |
|
35
Coca-Cola
KO
$292B
| $3.19M | 0.06% |
69,600
| – | – |
|
36
PepsiCo
PEP
$200B
| $3.15M | 0.06% |
26,300
| – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 0.06% |
16,600
| – | – |
|
38
Walt Disney
DIS
$212B
| $3.04M | 0.05% |
28,300
| – | – |
|
39
Intuit
INTU
$188B
| $2.84M | 0.05% |
18,000
| – | – |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.72M | 0.05% |
82,500
| – | – |
|
41
Merck
MRK
$212B
| $2.7M | 0.05% |
50,199
| – | – |
|
42
Emerson Electric
EMR
$74.6B
| $2.42M | 0.04% |
34,700
| – | – |
|
43
AbbVie
ABBV
$375B
| $2.32M | 0.04% |
24,000
| – | – |
|
44
Goldman Sachs
GS
$223B
| $2.32M | 0.04% |
9,100
| – | – |
|
45
AutoZone
AZO
$70.6B
| $2.31M | 0.04% |
3,250
| – | – |
|
46
DuPont de Nemours
DD
$32.6B
| $2.3M | 0.04% |
16,013
| – | – |
|
47
RTX Corp
RTX
$211B
| $2.3M | 0.04% |
28,602
| – | – |
|
48
Netflix
NFLX
$529B
| $2.23M | 0.04% |
11,600
-2,500
| -18% | -$480K |
|
49
Procter & Gamble
PG
$375B
| $2.2M | 0.04% |
23,900
| – | – |
|
50
AT&T
T
$212B
| $2.02M | 0.04% |
68,848
| – | – |
|