NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+8.2%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$11.6B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
48
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.86B |
| 2 |
3M
MMM
|
$7.88M |
| 3 |
Dollar General
DG
|
$5.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$774M |
| 2 |
Merck
MRK
|
$3.46M |
| 3 |
Citigroup
C
|
$2.49M |
Sector Composition
| 1 | Financials | 1.24% |
| 2 | Healthcare | 0.88% |
| 3 | Technology | 0.65% |
| 4 | Consumer Staples | 0.56% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$24.1B
| $9.09M | 0.08% |
42,000
+26,540
| +172% | +$5.74M |
|
27
Intuit
INTU
$188B
| $8.27M | 0.07% |
16,866
| – | – |
|
28
PayPal
PYPL
$65.2B
| $6.62M | 0.06% |
22,700
| – | – |
|
29
Blackrock
BLK
$170B
| $6.27M | 0.05% |
7,168
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $6.09M | 0.05% |
17,522
| – | – |
|
31
PepsiCo
PEP
$200B
| $6.08M | 0.05% |
41,000
| – | – |
|
32
Bank of America
BAC
$369B
| $5.45M | 0.05% |
132,125
| – | – |
|
33
Walt Disney
DIS
$212B
| $4.66M | 0.04% |
26,517
| – | – |
|
34
Travelers Companies
TRV
$62B
| $4.39M | 0.04% |
29,328
| – | – |
|
35
Becton Dickinson
BDX
$55.1B
| $4.37M | 0.04% |
18,407
| – | – |
|
36
Honeywell
HON
$136B
| $4.34M | 0.04% |
19,771
| – | – |
|
37
Chevron
CVX
$310B
| $3.99M | 0.03% |
38,042
| – | – |
|
38
Johnson & Johnson
JNJ
$430B
| $3.95M | 0.03% |
24,000
| – | – |
|
39
AutoZone
AZO
$70.6B
| $3.5M | 0.03% |
2,342
| – | – |
|
40
Verizon
VZ
$187B
| $3.15M | 0.03% |
56,137
| – | – |
|
41
Procter & Gamble
PG
$375B
| $3.02M | 0.03% |
22,394
| – | – |
|
42
Kinder Morgan
KMI
$59.1B
| $3.01M | 0.03% |
165,000
| – | – |
|
43
Eaton
ETN
$136B
| $2.85M | 0.02% |
19,208
| – | – |
|
44
Emerson Electric
EMR
$74.6B
| $2.68M | 0.02% |
27,829
| – | – |
|
45
Norfolk Southern
NSC
$62.3B
| $2.49M | 0.02% |
9,370
| – | – |
|
46
Exxon Mobil
XOM
$466B
| $1.68M | 0.01% |
26,700
| – | – |
|
|
47
Citigroup
C
$176B
| – | – |
-34,165
| Closed | -$2.49M |
|
|
48
Merck
MRK
$212B
| – | – |
-47,036
| Closed | -$3.46M |
|