NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+12.49%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.16B
AUM Growth
+$784M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
57
New
2
Increased
–
Reduced
49
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.04M |
| 2 |
Pfizer
PFE
|
$849K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 3 |
Visa
V
|
$968K |
| 4 |
AbbVie
ABBV
|
$927K |
| 5 |
Mastercard
MA
|
$877K |
Sector Composition
| 1 | Financials | 0.39% |
| 2 | Healthcare | 0.27% |
| 3 | Technology | 0.27% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $3.66M | 0.04% |
45,257
-3,043
| -6% | -$246K |
|
27
Bank of America
BAC
$369B
| $3.23M | 0.04% |
117,125
-7,875
| -6% | -$217K |
|
28
Honeywell
HON
$136B
| $3.14M | 0.04% |
19,771
-1,329
| -6% | -$211K |
|
29
Blackrock
BLK
$170B
| $3.06M | 0.04% |
7,168
-482
| -6% | -$206K |
|
30
PepsiCo
PEP
$200B
| $3.02M | 0.04% |
24,643
-1,657
| -6% | -$203K |
|
31
Walt Disney
DIS
$212B
| $2.94M | 0.04% |
26,517
-1,783
| -6% | -$198K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $2.92M | 0.04% |
17,522
-1,178
| -6% | -$196K |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.8M | 0.03% |
77,302
-5,198
| -6% | -$188K |
|
34
3M
MMM
$82.7B
| $2.73M | 0.03% |
15,689
-1,055
| -6% | -$183K |
|
35
Walmart
WMT
$801B
| $2.7M | 0.03% |
82,923
-5,577
| -6% | -$181K |
|
36
Citigroup
C
$176B
| $2.62M | 0.03% |
42,165
-2,835
| -6% | -$176K |
|
37
Netflix
NFLX
$529B
| $2.47M | 0.03% |
6,934
-466
| -6% | -$166K |
|
38
AutoZone
AZO
$70.6B
| $2.4M | 0.03% |
2,342
-158
| -6% | -$162K |
|
39
Procter & Gamble
PG
$375B
| $2.33M | 0.03% |
22,394
-1,506
| -6% | -$157K |
|
40
RTX Corp
RTX
$211B
| $2.17M | 0.03% |
26,800
-1,802
| -6% | -$146K |
|
41
Verizon
VZ
$187B
| $2.17M | 0.03% |
36,637
-2,463
| -6% | -$146K |
|
42
Emerson Electric
EMR
$74.6B
| $1.91M | 0.02% |
27,829
-1,871
| -6% | -$128K |
|
43
Dollar General
DG
$24.1B
| $1.84M | 0.02% |
15,460
-1,040
| -6% | -$124K |
|
44
Norfolk Southern
NSC
$62.3B
| $1.75M | 0.02% |
9,370
-630
| -6% | -$118K |
|
45
FedEx
FDX
$53.7B
| $1.7M | 0.02% |
9,370
-630
| -6% | -$114K |
|
46
Goldman Sachs
GS
$223B
| $1.64M | 0.02% |
8,527
-573
| -6% | -$110K |
|
47
DuPont de Nemours
DD
$32.6B
| $1.61M | 0.02% |
15,004
-1,009
| -6% | -$109K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.02% |
10,307
-693
| -6% | -$106K |
|
49
Eaton
ETN
$136B
| $1.55M | 0.02% |
19,208
-1,292
| -6% | -$104K |
|
50
Gilead Sciences
GILD
$143B
| $1.49M | 0.02% |
22,956
-1,544
| -6% | -$100K |
|