NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
-18.86%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$6.79B
AUM Growth
-$1.57B
(-19%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
62
New
–
Increased
4
Reduced
2
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$641M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 4 |
Pfizer
PFE
|
$718K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$463M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$100M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.99M |
Sector Composition
| 1 | Financials | 0.44% |
| 2 | Technology | 0.39% |
| 3 | Healthcare | 0.32% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $3.02M | 0.04% |
56,137
| – | – |
|
27
PepsiCo
PEP
$200B
| $2.96M | 0.04% |
24,643
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $2.92M | 0.04% |
17,522
| – | – |
|
29
Travelers Companies
TRV
$62B
| $2.91M | 0.04% |
29,328
| – | – |
|
30
Bank of America
BAC
$369B
| $2.81M | 0.04% |
132,125
| – | – |
|
31
Chevron
CVX
$310B
| $2.76M | 0.04% |
38,042
| – | – |
|
32
Honeywell
HON
$136B
| $2.65M | 0.04% |
19,771
| – | – |
|
33
Walt Disney
DIS
$212B
| $2.56M | 0.04% |
26,517
| – | – |
|
34
Procter & Gamble
PG
$375B
| $2.46M | 0.04% |
22,394
| – | – |
|
35
Intuitive Surgical
ISRG
$167B
| $2.38M | 0.04% |
14,400
| – | – |
|
36
Dollar General
DG
$24.1B
| $2.34M | 0.03% |
15,460
| – | – |
|
37
Johnson & Johnson
JNJ
$430B
| $2.23M | 0.03% |
17,000
| – | – |
|
38
PayPal
PYPL
$65.2B
| $2.17M | 0.03% |
22,700
| – | – |
|
|
39
Pfizer
PFE
$141B
| $2.15M | 0.03% |
69,564
+23,188
| +50% | +$718K |
|
40
AutoZone
AZO
$70.6B
| $1.98M | 0.03% |
2,342
| – | – |
|
41
S&P Global
SPGI
$164B
| $1.72M | 0.03% |
7,000
| – | – |
|
42
RTX Corp
RTX
$211B
| $1.59M | 0.02% |
26,800
| – | – |
|
43
Eaton
ETN
$136B
| $1.49M | 0.02% |
19,208
| – | – |
|
44
Linde
LIN
$220B
| $1.44M | 0.02% |
8,339
| – | – |
|
45
Medtronic
MDT
$119B
| $1.44M | 0.02% |
16,000
| – | – |
|
46
Citigroup
C
$176B
| $1.44M | 0.02% |
34,165
| – | – |
|
47
3M
MMM
$82.7B
| $1.41M | 0.02% |
12,340
| – | – |
|
48
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.02% |
9,370
| – | – |
|
49
Emerson Electric
EMR
$74.6B
| $1.33M | 0.02% |
27,829
| – | – |
|
50
CVS Health
CVS
$93.6B
| $1.21M | 0.02% |
20,333
| – | – |
|