NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.67%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$7.98B
AUM Growth
+$7.98B
(-2.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
64
New
7
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$95.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$93.3M |
| 5 |
PayPal
PYPL
|
$1.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$312M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$283M |
| 4 |
DuPont de Nemours
DD
|
$1.51M |
| 5 |
AbbVie
ABBV
|
$1.01M |
Sector Composition
| 1 | Financials | 0.45% |
| 2 | Healthcare | 0.29% |
| 3 | Technology | 0.29% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.16M | 0.05% | 29,890 | – | – |
|
27
Nike
NKE
$114B
| $3.89M | 0.05% | 46,381 | – | – |
|
28
Bank of America
BAC
$376B
| $3.83M | 0.05% | 132,125 +15,000 | +13% | +$435K |
|
29
Merck
MRK
$210B
| $3.76M | 0.05% | 44,882 | – | – |
|
30
Walt Disney
DIS
$213B
| $3.7M | 0.05% | 26,517 | – | – |
|
31
Exxon Mobil
XOM
$487B
| $3.47M | 0.04% | 45,257 | – | – |
|
32
Honeywell
HON
$139B
| $3.45M | 0.04% | 19,771 | – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 0.04% | 17,522 | – | – |
|
34
Blackrock
BLK
$175B
| $3.36M | 0.04% | 7,168 | – | – |
|
35
PepsiCo
PEP
$204B
| $3.23M | 0.04% | 24,643 | – | – |
|
36
Walmart
WMT
$774B
| $3.05M | 0.04% | 27,641 | – | – |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.84M | 0.04% | 77,302 | – | – |
|
|
38
PayPal
PYPL
$67.1B
| $2.6M | 0.03% | 22,700 +12,700 | +127% | +$1.45M |
|
39
AutoZone
AZO
$70.2B
| $2.58M | 0.03% | 2,342 | – | – |
|
40
Netflix
NFLX
$513B
| $2.55M | 0.03% | 6,934 | – | – |
|
41
Procter & Gamble
PG
$368B
| $2.46M | 0.03% | 22,394 | – | – |
|
42
Citigroup
C
$178B
| $2.39M | 0.03% | 34,165 -8,000 | -19% | -$560K |
|
43
3M
MMM
$82.8B
| $2.27M | 0.03% | 13,118 | – | – |
|
44
RTX Corp
RTX
$212B
| $2.2M | 0.03% | 16,866 | – | – |
|
45
Verizon
VZ
$186B
| $2.09M | 0.03% | 36,637 | – | – |
|
46
Dollar General
DG
$23.9B
| $2.09M | 0.03% | 15,460 | – | – |
|
47
Pfizer
PFE
$141B
| $1.91M | 0.02% | 44,000 +24,000 | +120% | +$1.04M |
|
48
Norfolk Southern
NSC
$62.8B
| $1.87M | 0.02% | 9,370 | – | – |
|
49
Emerson Electric
EMR
$74.3B
| $1.86M | 0.02% | 27,829 | – | – |
|
50
Goldman Sachs
GS
$226B
| $1.75M | 0.02% | 8,527 | – | – |
|