NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+11.95%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$10.2B
AUM Growth
+$10.2B
(+8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
54
New
–
Increased
17
Reduced
1
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.9M |
| 2 |
JPMorgan Chase
JPM
|
$22.9M |
| 3 |
Visa
V
|
$20.8M |
| 4 |
Mastercard
MA
|
$20.4M |
| 5 |
Coca-Cola
KO
|
$20.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$611M |
| 2 |
RTX Corp
RTX
|
$970K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$886K |
| 4 |
Otis Worldwide
OTIS
|
$526K |
| 5 |
Carrier Global
CARR
|
$515K |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Healthcare | 0.97% |
| 3 | Technology | 0.6% |
| 4 | Consumer Staples | 0.59% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $5.72M | 0.06% | 40,400 | – | – |
|
27
PayPal
PYPL
$67.1B
| $5.32M | 0.05% | 22,700 | – | – |
|
28
Blackrock
BLK
$175B
| $5.17M | 0.05% | 7,168 | – | – |
|
29
Walt Disney
DIS
$213B
| $4.8M | 0.05% | 26,517 | – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.79M | 0.05% | 17,522 | – | – |
|
31
Becton Dickinson
BDX
$55.3B
| $4.49M | 0.04% | 17,958 | – | – |
|
32
Honeywell
HON
$139B
| $4.21M | 0.04% | 19,771 | – | – |
|
33
Travelers Companies
TRV
$61.1B
| $4.12M | 0.04% | 29,328 | – | – |
|
34
Bank of America
BAC
$376B
| $4.01M | 0.04% | 132,125 | – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $3.78M | 0.04% | 24,000 +7,000 | +41% | +$1.1M |
|
36
Merck
MRK
$210B
| $3.67M | 0.04% | 44,882 | – | – |
|
37
Verizon
VZ
$186B
| $3.3M | 0.03% | 56,137 | – | – |
|
38
Dollar General
DG
$23.9B
| $3.25M | 0.03% | 15,460 | – | – |
|
39
Chevron
CVX
$324B
| $3.21M | 0.03% | 38,042 | – | – |
|
40
Procter & Gamble
PG
$368B
| $3.12M | 0.03% | 22,394 | – | – |
|
41
AutoZone
AZO
$70.2B
| $2.78M | 0.03% | 2,342 | – | – |
|
42
Eaton
ETN
$136B
| $2.31M | 0.02% | 19,208 | – | – |
|
43
Kinder Morgan
KMI
$60B
| $2.26M | 0.02% | 165,000 +100,000 | +154% | +$1.37M |
|
44
Emerson Electric
EMR
$74.3B
| $2.24M | 0.02% | 27,829 | – | – |
|
45
Norfolk Southern
NSC
$62.8B
| $2.23M | 0.02% | 9,370 | – | – |
|
46
Linde
LIN
$224B
| $2.2M | 0.02% | 8,339 | – | – |
|
47
Citigroup
C
$178B
| $2.11M | 0.02% | 34,165 | – | – |
|
48
3M
MMM
$82.8B
| $1.8M | 0.02% | 10,318 | – | – |
|
49
CVS Health
CVS
$92.8B
| $1.39M | 0.01% | 20,333 | – | – |
|
50
Exxon Mobil
XOM
$487B
| $1.1M | 0.01% | 26,700 | – | – |
|