NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.17%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$11.5B
AUM Growth
+$11.5B
(-0.59%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
46
New
–
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
PayPal
PYPL
|
$7.7M |
| 3 |
Walt Disney
DIS
|
$4.9M |
| 4 |
Honeywell
HON
|
$3.45M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$768M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$86.8M |
| 3 |
Coca-Cola
KO
|
$4.87M |
| 4 |
Becton Dickinson
BDX
|
$4.37M |
| 5 |
Medtronic
MDT
|
$3.5M |
Sector Composition
| 1 | Financials | 1.31% |
| 2 | Healthcare | 0.88% |
| 3 | Technology | 0.69% |
| 4 | Communication Services | 0.54% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $9.39M | 0.08% |
55,500
+28,983
| +109% | +$4.9M |
|
27
Intuit
INTU
$186B
| $9.1M | 0.08% |
16,866
| – | – |
|
28
Dollar General
DG
$23.9B
| $8.91M | 0.08% |
42,000
| – | – |
|
29
3M
MMM
$82.8B
| $8.77M | 0.08% |
50,000
| – | – |
|
|
30
Honeywell
HON
$139B
| $7.64M | 0.07% |
36,000
+16,229
| +82% | +$3.45M |
|
31
PepsiCo
PEP
$204B
| $6.17M | 0.05% |
41,000
| – | – |
|
32
Blackrock
BLK
$175B
| $6.01M | 0.05% |
7,168
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $5.95M | 0.05% |
17,522
| – | – |
|
34
Bank of America
BAC
$376B
| $5.61M | 0.05% |
132,125
| – | – |
|
35
Travelers Companies
TRV
$61.1B
| $4.46M | 0.04% |
29,328
| – | – |
|
36
AutoZone
AZO
$70.2B
| $3.98M | 0.03% |
2,342
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $3.88M | 0.03% |
24,000
| – | – |
|
38
Chevron
CVX
$324B
| $3.86M | 0.03% |
38,042
| – | – |
|
39
Procter & Gamble
PG
$368B
| $3.13M | 0.03% |
22,394
| – | – |
|
40
Eaton
ETN
$136B
| $2.87M | 0.02% |
19,208
| – | – |
|
41
Kinder Morgan
KMI
$60B
| $2.76M | 0.02% |
165,000
| – | – |
|
42
Emerson Electric
EMR
$74.3B
| $2.62M | 0.02% |
27,829
| – | – |
|
43
Norfolk Southern
NSC
$62.8B
| $2.24M | 0.02% |
9,370
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $1.57M | 0.01% |
26,700
| – | – |
|
|
45
Becton Dickinson
BDX
$55.3B
| – | – |
-17,958
| Closed | -$4.37M |
|
46
Verizon
VZ
$186B
| – | – |
-56,137
| Closed | -$3.15M |
|