NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+4.95%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$10.4B
AUM Growth
+$235M
(+2.3%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
50
New
–
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Nike
NKE
|
$3.93M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$146M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$54.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.37M |
| 5 |
Linde
LIN
|
$2.2M |
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Healthcare | 0.91% |
| 3 | Technology | 0.63% |
| 4 | Consumer Staples | 0.55% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $5.51M | 0.05% |
22,700
| – | – |
|
27
Blackrock
BLK
$170B
| $5.4M | 0.05% |
7,168
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $5.16M | 0.05% |
17,522
| – | – |
|
29
Bank of America
BAC
$369B
| $5.11M | 0.05% |
132,125
| – | – |
|
30
Walt Disney
DIS
$212B
| $4.89M | 0.05% |
26,517
| – | – |
|
31
Travelers Companies
TRV
$62B
| $4.41M | 0.04% |
29,328
| – | – |
|
32
Becton Dickinson
BDX
$55.1B
| $4.37M | 0.04% |
18,407
| – | – |
|
33
Honeywell
HON
$136B
| $4.29M | 0.04% |
19,771
| – | – |
|
34
Chevron
CVX
$310B
| $3.99M | 0.04% |
38,042
| – | – |
|
35
Johnson & Johnson
JNJ
$430B
| $3.94M | 0.04% |
24,000
| – | – |
|
36
Merck
MRK
$212B
| $3.46M | 0.03% |
47,036
| – | – |
|
37
AutoZone
AZO
$70.6B
| $3.29M | 0.03% |
2,342
| – | – |
|
38
Verizon
VZ
$187B
| $3.26M | 0.03% |
56,137
| – | – |
|
39
Dollar General
DG
$24.1B
| $3.13M | 0.03% |
15,460
| – | – |
|
40
Procter & Gamble
PG
$375B
| $3.03M | 0.03% |
22,394
| – | – |
|
41
Kinder Morgan
KMI
$59.1B
| $2.75M | 0.03% |
165,000
| – | – |
|
42
Eaton
ETN
$136B
| $2.66M | 0.03% |
19,208
| – | – |
|
43
Norfolk Southern
NSC
$62.3B
| $2.52M | 0.02% |
9,370
| – | – |
|
44
Emerson Electric
EMR
$74.6B
| $2.51M | 0.02% |
27,829
| – | – |
|
45
Citigroup
C
$176B
| $2.49M | 0.02% |
34,165
| – | – |
|
46
3M
MMM
$82.7B
| $1.99M | 0.02% |
12,340
| – | – |
|
47
Exxon Mobil
XOM
$466B
| $1.49M | 0.01% |
26,700
| – | – |
|
48
CVS Health
CVS
$93.6B
| – | – |
-20,333
| Closed | -$1.39M |
|
|
49
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-688,000
| Closed | -$146M |
|
|
50
Linde
LIN
$220B
| – | – |
-8,339
| Closed | -$2.2M |
|