NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
-16.82%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$9.43B
AUM Growth
-$1.85B
(-16%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
45
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$209M |
| 2 |
Nike
NKE
|
$5.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.01M |
| 4 |
Intuit
INTU
|
$4.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
| 3 |
3M
MMM
|
$5.51M |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Technology | 1.33% |
| 3 | Healthcare | 0.91% |
| 4 | Consumer Staples | 0.7% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $14.9M | 0.16% |
92,600
| – | – |
|
27
Micron Technology
MU
$139B
| $13.3M | 0.14% |
240,000
| – | – |
|
28
Norfolk Southern
NSC
$62.8B
| $13M | 0.14% |
57,400
| – | – |
|
|
29
Nike
NKE
$111B
| $12.7M | 0.13% |
124,000
+54,000
| +77% | +$5.52M |
|
30
Honeywell
HON
$137B
| $12.3M | 0.13% |
71,000
| – | – |
|
31
AutoZone
AZO
$70.8B
| $11.6M | 0.12% |
5,400
| – | – |
|
32
Eaton
ETN
$136B
| $10.6M | 0.11% |
84,300
| – | – |
|
33
Blackrock
BLK
$172B
| $10.5M | 0.11% |
17,200
| – | – |
|
34
Travelers Companies
TRV
$62.9B
| $8.8M | 0.09% |
52,000
| – | – |
|
35
PayPal
PYPL
$65.4B
| $7.15M | 0.08% |
102,300
| – | – |
|
36
PepsiCo
PEP
$201B
| $6.83M | 0.07% |
41,000
| – | – |
|
37
Chevron
CVX
$318B
| $5.51M | 0.06% |
38,042
| – | – |
|
38
Walt Disney
DIS
$214B
| $5.24M | 0.06% |
55,500
| – | – |
|
39
Johnson & Johnson
JNJ
$431B
| $4.26M | 0.05% |
24,000
| – | – |
|
40
Bank of America
BAC
$375B
| $4.11M | 0.04% |
132,125
| – | – |
|
41
Procter & Gamble
PG
$373B
| $3.22M | 0.03% |
22,394
| – | – |
|
42
Kinder Morgan
KMI
$59.4B
| $2.77M | 0.03% |
165,000
| – | – |
|
43
Exxon Mobil
XOM
$479B
| $2.29M | 0.02% |
26,700
| – | – |
|
44
Emerson Electric
EMR
$74.9B
| $2.21M | 0.02% |
27,829
| – | – |
|
|
45
3M
MMM
$82.8B
| – | – |
-44,252
| Closed | -$5.51M |
|