NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+8.65%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$9.44B
AUM Growth
+$9.44B
(+13%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
55
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$700M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
Pfizer
PFE
|
$2.57M |
| 4 |
Medtronic
MDT
|
$1.87M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$275M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$959K |
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Financials | 0.41% |
| 3 | Healthcare | 0.32% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.87M | 0.04% | 27,641 | – | – |
|
27
Merck
MRK
$210B
| $3.72M | 0.04% | 44,882 | – | – |
|
|
28
Medtronic
MDT
$119B
| $3.53M | 0.04% | 34,000 +18,000 | +113% | +$1.87M |
|
29
PepsiCo
PEP
$204B
| $3.42M | 0.04% | 24,643 | – | – |
|
30
Intuitive Surgical
ISRG
$170B
| $3.41M | 0.04% | 4,800 | – | – |
|
31
Verizon
VZ
$186B
| $3.34M | 0.04% | 56,137 | – | – |
|
32
Walt Disney
DIS
$213B
| $3.29M | 0.03% | 26,517 | – | – |
|
33
Honeywell
HON
$139B
| $3.26M | 0.03% | 19,771 | – | – |
|
34
Dollar General
DG
$23.9B
| $3.24M | 0.03% | 15,460 | – | – |
|
35
Bank of America
BAC
$376B
| $3.18M | 0.03% | 132,125 | – | – |
|
36
Travelers Companies
TRV
$61.1B
| $3.17M | 0.03% | 29,328 | – | – |
|
37
Procter & Gamble
PG
$368B
| $3.11M | 0.03% | 22,394 | – | – |
|
38
AutoZone
AZO
$70.2B
| $2.76M | 0.03% | 2,342 | – | – |
|
39
Chevron
CVX
$324B
| $2.74M | 0.03% | 38,042 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.03% | 17,000 | – | – |
|
41
S&P Global
SPGI
$167B
| $2.52M | 0.03% | 7,000 | – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $2.01M | 0.02% | 9,370 | – | – |
|
43
Linde
LIN
$224B
| $1.99M | 0.02% | 8,339 | – | – |
|
44
Eaton
ETN
$136B
| $1.96M | 0.02% | 19,208 | – | – |
|
45
Emerson Electric
EMR
$74.3B
| $1.83M | 0.02% | 27,829 | – | – |
|
46
3M
MMM
$82.8B
| $1.65M | 0.02% | 10,318 | – | – |
|
47
Citigroup
C
$178B
| $1.47M | 0.02% | 34,165 | – | – |
|
48
CVS Health
CVS
$92.8B
| $1.19M | 0.01% | 20,333 | – | – |
|
49
RTX Corp
RTX
$212B
| $970K | 0.01% | 16,866 | – | – |
|
50
Exxon Mobil
XOM
$487B
| $917K | 0.01% | 26,700 | – | – |
|