NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+6.57%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$7.82B
AUM Growth
-$127M
(-1.6%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
54
New
–
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$72.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$895K |
| 3 |
Walmart
WMT
|
$563K |
| 4 |
Chevron
CVX
|
$501K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$250M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$160M |
| 4 |
Mastercard
MA
|
$490K |
| 5 |
FedEx
FDX
|
$482K |
Sector Composition
| 1 | Financials | 0.46% |
| 2 | Healthcare | 0.32% |
| 3 | Technology | 0.31% |
| 4 | Communication Services | 0.23% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $3.4M | 0.04% |
50,199
| – | – |
|
27
Netflix
NFLX
$529B
| $3.33M | 0.04% |
8,900
| – | – |
|
28
Walt Disney
DIS
$212B
| $3.31M | 0.04% |
28,300
| – | – |
|
29
Citigroup
C
$176B
| $3.23M | 0.04% |
45,000
| – | – |
|
30
Coca-Cola
KO
$292B
| $3.22M | 0.04% |
69,600
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $3.08M | 0.04% |
18,700
| – | – |
|
32
3M
MMM
$82.7B
| $2.95M | 0.04% |
16,744
| – | – |
|
33
PepsiCo
PEP
$200B
| $2.94M | 0.04% |
26,300
| – | – |
|
|
34
FedEx
FDX
$53.7B
| $2.89M | 0.04% |
12,000
-2,000
| -14% | -$482K |
|
|
35
Walmart
WMT
$801B
| $2.77M | 0.04% |
88,500
+18,000
| +26% | +$563K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.69M | 0.03% |
82,500
| – | – |
|
37
RTX Corp
RTX
$211B
| $2.52M | 0.03% |
28,602
| – | – |
|
38
Emerson Electric
EMR
$74.6B
| $2.27M | 0.03% |
29,700
-5,000
| -14% | -$383K |
|
39
AbbVie
ABBV
$375B
| $2.27M | 0.03% |
24,000
| – | – |
|
40
DuPont de Nemours
DD
$32.6B
| $2.08M | 0.03% |
16,013
| – | – |
|
41
Goldman Sachs
GS
$223B
| $2.04M | 0.03% |
9,100
| – | – |
|
42
Procter & Gamble
PG
$375B
| $1.99M | 0.03% |
23,900
| – | – |
|
43
AutoZone
AZO
$70.6B
| $1.94M | 0.02% |
2,500
| – | – |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.02% |
11,000
| – | – |
|
45
Gilead Sciences
GILD
$143B
| $1.89M | 0.02% |
24,500
| – | – |
|
46
Norfolk Southern
NSC
$62.3B
| $1.81M | 0.02% |
10,000
| – | – |
|
47
Dollar General
DG
$24.1B
| $1.8M | 0.02% |
16,500
| – | – |
|
48
Eaton
ETN
$136B
| $1.78M | 0.02% |
20,500
| – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.02% |
18,100
| – | – |
|
50
CVS Health
CVS
$93.6B
| $1.71M | 0.02% |
21,700
| – | – |
|