NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
-1.35%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$6B
AUM Growth
+$405M
(+7.2%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
59
New
–
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$405M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$85.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.85M |
| 2 |
Nike
NKE
|
$997K |
| 3 |
Meta Platforms (Facebook)
META
|
$895K |
| 4 |
Travelers Companies
TRV
|
$500K |
| 5 |
Mastercard
MA
|
$490K |
Sector Composition
| 1 | Financials | 0.58% |
| 2 | Healthcare | 0.36% |
| 3 | Technology | 0.31% |
| 4 | Communication Services | 0.3% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $4.09M | 0.07% |
31,900
| – | – |
|
|
27
Nike
NKE
$109B
| $3.75M | 0.06% |
56,500
-15,000
| -21% | -$997K |
|
28
Bank of America
BAC
$369B
| $3.75M | 0.06% |
125,000
| – | – |
|
29
Exxon Mobil
XOM
$466B
| $3.6M | 0.06% |
48,300
| – | – |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.43M | 0.06% |
16,600
| – | – |
|
31
FedEx
FDX
$53.7B
| $3.36M | 0.06% |
14,000
-2,000
| -13% | -$480K |
|
32
Chevron
CVX
$310B
| $3.26M | 0.05% |
28,600
| – | – |
|
33
Intuit
INTU
$188B
| $3.12M | 0.05% |
18,000
| – | – |
|
34
3M
MMM
$82.7B
| $3.07M | 0.05% |
16,744
-2,512
| -13% | -$461K |
|
35
Honeywell
HON
$136B
| $3.05M | 0.05% |
22,015
| – | – |
|
36
Citigroup
C
$176B
| $3.04M | 0.05% |
45,000
| – | – |
|
37
Coca-Cola
KO
$292B
| $3.02M | 0.05% |
69,600
| – | – |
|
38
Netflix
NFLX
$529B
| $2.98M | 0.05% |
10,100
-1,500
| -13% | -$443K |
|
39
PepsiCo
PEP
$200B
| $2.87M | 0.05% |
26,300
| – | – |
|
40
Walt Disney
DIS
$212B
| $2.84M | 0.05% |
28,300
| – | – |
|
41
Merck
MRK
$212B
| $2.61M | 0.04% |
50,199
| – | – |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.56M | 0.04% |
82,500
| – | – |
|
43
Emerson Electric
EMR
$74.6B
| $2.37M | 0.04% |
34,700
| – | – |
|
44
Goldman Sachs
GS
$223B
| $2.29M | 0.04% |
9,100
| – | – |
|
45
AbbVie
ABBV
$375B
| $2.27M | 0.04% |
24,000
| – | – |
|
46
RTX Corp
RTX
$211B
| $2.27M | 0.04% |
28,602
| – | – |
|
47
DuPont de Nemours
DD
$32.6B
| $2.06M | 0.03% |
16,013
| – | – |
|
48
Procter & Gamble
PG
$375B
| $1.9M | 0.03% |
23,900
| – | – |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | 0.03% |
11,000
| – | – |
|
50
Gilead Sciences
GILD
$143B
| $1.85M | 0.03% |
24,500
| – | – |
|