NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+7.82%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.36B
AUM Growth
+$8.36B
(+5.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
95.52%
Holding
62
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$455M |
| 2 |
Medtronic
MDT
|
$908K |
| 3 |
Kinder Morgan
KMI
|
$635K |
| 4 |
Verizon
VZ
|
$522K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Gilead Sciences
GILD
|
$845K |
| 4 |
Exxon Mobil
XOM
|
$597K |
| 5 |
Netflix
NFLX
|
$582K |
Sector Composition
| 1 | Financials | 0.48% |
| 2 | Technology | 0.35% |
| 3 | Healthcare | 0.3% |
| 4 | Communication Services | 0.23% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $4.09M | 0.05% | 40,400 | – | – |
|
27
Merck
MRK
$210B
| $4.08M | 0.05% | 44,882 | – | – |
|
28
Travelers Companies
TRV
$61.1B
| $4.02M | 0.05% | 29,328 | – | – |
|
29
Walt Disney
DIS
$213B
| $3.84M | 0.05% | 26,517 | – | – |
|
30
Blackrock
BLK
$175B
| $3.6M | 0.04% | 7,168 | – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 0.04% | 17,522 | – | – |
|
32
Honeywell
HON
$139B
| $3.5M | 0.04% | 19,771 | – | – |
|
|
33
Verizon
VZ
$186B
| $3.45M | 0.04% | 56,137 +8,500 | +18% | +$522K |
|
34
PepsiCo
PEP
$204B
| $3.37M | 0.04% | 24,643 | – | – |
|
35
Walmart
WMT
$774B
| $3.29M | 0.04% | 27,641 | – | – |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.99M | 0.04% | 77,302 | – | – |
|
37
Intuitive Surgical
ISRG
$170B
| $2.84M | 0.03% | 4,800 | – | – |
|
38
Procter & Gamble
PG
$368B
| $2.8M | 0.03% | 22,394 | – | – |
|
39
AutoZone
AZO
$70.2B
| $2.79M | 0.03% | 2,342 | – | – |
|
40
Citigroup
C
$178B
| $2.73M | 0.03% | 34,165 | – | – |
|
41
RTX Corp
RTX
$212B
| $2.53M | 0.03% | 16,866 | – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.03% | 17,000 | – | – |
|
43
PayPal
PYPL
$67.1B
| $2.46M | 0.03% | 22,700 | – | – |
|
44
Dollar General
DG
$23.9B
| $2.41M | 0.03% | 15,460 | – | – |
|
45
Emerson Electric
EMR
$74.3B
| $2.12M | 0.03% | 27,829 | – | – |
|
46
S&P Global
SPGI
$167B
| $1.91M | 0.02% | 7,000 | – | – |
|
|
47
Exxon Mobil
XOM
$487B
| $1.86M | 0.02% | 26,700 -8,557 | -24% | -$597K |
|
48
3M
MMM
$82.8B
| $1.82M | 0.02% | 10,318 | – | – |
|
49
Eaton
ETN
$136B
| $1.82M | 0.02% | 19,208 | – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.02% | 9,370 | – | – |
|