NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+9.8%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$12.4B
AUM Growth
+$12.4B
(+8.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
46
New
2
Increased
14
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.8M |
| 2 |
Apple
AAPL
|
$26.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 4 |
Micron Technology
MU
|
$22.4M |
| 5 |
Intercontinental Exchange
ICE
|
$21.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$222M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$166M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 4 |
Coca-Cola
KO
|
$3.29M |
Sector Composition
| 1 | Financials | 1.53% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $18.3M | 0.15% | 308,500 -55,500 | -15% | -$3.29M |
|
27
Medtronic
MDT
$119B
| $17.3M | 0.14% | 167,000 | – | – |
|
28
Norfolk Southern
NSC
$62.8B
| $17.1M | 0.14% | 57,400 +48,030 | +513% | +$14.3M |
|
29
Dollar General
DG
$23.9B
| $16.5M | 0.13% | 70,000 +28,000 | +67% | +$6.6M |
|
30
Blackrock
BLK
$175B
| $15.7M | 0.13% | 17,200 +10,032 | +140% | +$9.19M |
|
31
Honeywell
HON
$139B
| $14.8M | 0.12% | 71,000 +35,000 | +97% | +$7.3M |
|
32
Eaton
ETN
$136B
| $14.6M | 0.12% | 84,300 +65,092 | +339% | +$11.2M |
|
33
Nike
NKE
$114B
| $11.7M | 0.09% | 70,000 | – | – |
|
34
AutoZone
AZO
$70.2B
| $11.3M | 0.09% | 5,400 +3,058 | +131% | +$6.41M |
|
35
3M
MMM
$82.8B
| $8.88M | 0.07% | 50,000 | – | – |
|
36
Walt Disney
DIS
$213B
| $8.6M | 0.07% | 55,500 | – | – |
|
37
PepsiCo
PEP
$204B
| $7.12M | 0.06% | 41,000 | – | – |
|
38
Bank of America
BAC
$376B
| $5.88M | 0.05% | 132,125 | – | – |
|
39
Travelers Companies
TRV
$61.1B
| $4.59M | 0.04% | 29,328 | – | – |
|
40
Chevron
CVX
$324B
| $4.46M | 0.04% | 38,042 | – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $4.11M | 0.03% | 24,000 | – | – |
|
42
Procter & Gamble
PG
$368B
| $3.66M | 0.03% | 22,394 | – | – |
|
43
Kinder Morgan
KMI
$60B
| $2.62M | 0.02% | 165,000 | – | – |
|
44
Emerson Electric
EMR
$74.3B
| $2.59M | 0.02% | 27,829 | – | – |
|
45
Exxon Mobil
XOM
$487B
| $1.63M | 0.01% | 26,700 | – | – |
|
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -116,000 | Closed | -$12.1M |
|