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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$15.3B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
-16.82%
1 Year Est. Return
+24.71%
3 Year Est. Return
+74.77%
5 Year Est. Return
+78.12%
10 Year Est. Return
+251.44%
AUM
$9.43B
AUM Growth
-$1.85B
(-16%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
45
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$227M |
| 2 |
Nike
NKE
|
+$6.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.42M |
| 4 |
Intuit
INTU
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$152M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
3M
MMM
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $14.9M | 0.16% |
92,600
| – | – |
|
27
Micron Technology
MU
$1.1T
| $13.3M | 0.14% |
240,000
| – | – |
|
28
Norfolk Southern
NSC
$75.9B
| $13M | 0.14% |
57,400
| – | – |
|
|
29
Nike
NKE
$60.9B
| $12.7M | 0.13% |
124,000
+54,000
| +77% | +$6.39M |
|
30
Honeywell
HON
$73.8B
| $12.3M | 0.13% |
75,331
| – | – |
|
31
AutoZone
AZO
$49.7B
| $11.6M | 0.12% |
5,400
| – | – |
|
32
Eaton
ETN
$177B
| $10.6M | 0.11% |
84,300
| – | – |
|
33
Blackrock
BLK
$181B
| $10.5M | 0.11% |
17,200
| – | – |
|
34
Travelers Companies
TRV
$77.1B
| $8.79M | 0.09% |
52,000
| – | – |
|
35
PayPal
PYPL
$51B
| $7.14M | 0.08% |
102,300
| – | – |
|
36
PepsiCo
PEP
$191B
| $6.83M | 0.07% |
41,000
| – | – |
|
37
Chevron
CVX
$387B
| $5.51M | 0.06% |
38,042
| – | – |
|
38
Walt Disney
DIS
$179B
| $5.24M | 0.06% |
55,500
| – | – |
|
39
Johnson & Johnson
JNJ
$630B
| $4.26M | 0.05% |
24,000
| – | – |
|
40
Bank of America
BAC
$448B
| $4.11M | 0.04% |
132,125
| – | – |
|
41
Procter & Gamble
PG
$335B
| $3.22M | 0.03% |
22,394
| – | – |
|
42
Kinder Morgan
KMI
$71.1B
| $2.77M | 0.03% |
165,000
| – | – |
|
43
ExxonMobil
XOM
$655B
| $2.29M | 0.02% |
26,700
| – | – |
|
44
Emerson Electric
EMR
$90.1B
| $2.21M | 0.02% |
27,829
| – | – |
|
|
45
3M
MMM
$93.2B
| – | – |
-44,252
| Closed | -$5.51M |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2022 Portfolio in Review
As of Q2 2022, National Mutual Insurance Federation of Agricultural Cooperatives held 45 positions worth $9.43B, down 16% from $11.3B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.2%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and exited 1, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Healthcare.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Russell 1000 ETF in Q2 2022, an estimated $227M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $152M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited 3M in Q2 2022, selling an estimated $5.51M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 95% of its $9.43B portfolio in Q2 2022.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q2 2022.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 16% quarter-over-quarter to $9.43B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2022, filed 29 Jul 2022.