NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.44%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$7.91B
AUM Growth
+$7.91B
(-0.93%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
65
New
3
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$388M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$346M |
| 3 |
Intuitive Surgical
ISRG
|
$1.73M |
| 4 |
S&P Global
SPGI
|
$1.72M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$553M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$96.8M |
| 4 |
Goldman Sachs
GS
|
$1.75M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Financials | 0.46% |
| 2 | Technology | 0.31% |
| 3 | Healthcare | 0.29% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.85M | 0.05% | 132,125 | – | – |
|
27
Nike
NKE
$114B
| $3.79M | 0.05% | 40,400 -5,981 | -13% | -$562K |
|
28
Merck
MRK
$210B
| $3.78M | 0.05% | 44,882 | – | – |
|
29
Walt Disney
DIS
$213B
| $3.46M | 0.04% | 26,517 | – | – |
|
30
PepsiCo
PEP
$204B
| $3.38M | 0.04% | 24,643 | – | – |
|
31
Honeywell
HON
$139B
| $3.35M | 0.04% | 19,771 | – | – |
|
32
Walmart
WMT
$774B
| $3.28M | 0.04% | 27,641 | – | – |
|
33
Blackrock
BLK
$175B
| $3.19M | 0.04% | 7,168 | – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 0.04% | 17,522 | – | – |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.04M | 0.04% | 77,302 | – | – |
|
36
Verizon
VZ
$186B
| $2.88M | 0.04% | 47,637 +11,000 | +30% | +$664K |
|
37
Procter & Gamble
PG
$368B
| $2.79M | 0.04% | 22,394 | – | – |
|
|
38
Intuitive Surgical
ISRG
$170B
| $2.59M | 0.03% | 4,800 +3,200 | +200% | +$1.73M |
|
39
AutoZone
AZO
$70.2B
| $2.54M | 0.03% | 2,342 | – | – |
|
40
Exxon Mobil
XOM
$487B
| $2.49M | 0.03% | 35,257 -10,000 | -22% | -$706K |
|
41
Dollar General
DG
$23.9B
| $2.46M | 0.03% | 15,460 | – | – |
|
42
Citigroup
C
$178B
| $2.36M | 0.03% | 34,165 | – | – |
|
43
PayPal
PYPL
$67.1B
| $2.35M | 0.03% | 22,700 | – | – |
|
44
RTX Corp
RTX
$212B
| $2.3M | 0.03% | 16,866 | – | – |
|
|
45
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.03% | 17,000 -12,890 | -43% | -$1.67M |
|
46
Emerson Electric
EMR
$74.3B
| $1.86M | 0.02% | 27,829 | – | – |
|
|
47
S&P Global
SPGI
$167B
| $1.72M | 0.02% | +7,000 | New | +$1.72M |
|
48
3M
MMM
$82.8B
| $1.7M | 0.02% | 10,318 -2,800 | -21% | -$460K |
|
49
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.02% | 9,370 | – | – |
|
50
Linde
LIN
$224B
| $1.62M | 0.02% | 8,339 | – | – |
|