NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
-5.24%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.87B
AUM Growth
-$564M
(-6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
44
New
–
Increased
15
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$62.8M |
| 2 |
Johnson & Johnson
JNJ
|
$10.9M |
| 3 |
Travelers Companies
TRV
|
$7.97M |
| 4 |
Exxon Mobil
XOM
|
$7.16M |
| 5 |
Blackrock
BLK
|
$6.71M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$134M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.8M |
| 3 |
Bank of America
BAC
|
$4.11M |
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Technology | 1.44% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Staples | 0.75% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$147B
| $15.6M | 0.18% |
312,000
+72,000
| +30% | +$3.61M |
|
27
Nike
NKE
$109B
| $15.3M | 0.17% |
184,000
+60,000
| +48% | +$4.99M |
|
28
Norfolk Southern
NSC
$62.3B
| $15.2M | 0.17% |
72,400
+15,000
| +26% | +$3.14M |
|
|
29
Johnson & Johnson
JNJ
$430B
| $14.9M | 0.17% |
91,000
+67,000
| +279% | +$10.9M |
|
30
AutoZone
AZO
$70.6B
| $14.6M | 0.16% |
6,800
+1,400
| +26% | +$3M |
|
31
Intercontinental Exchange
ICE
$99.8B
| $14.5M | 0.16% |
160,000
| – | – |
|
32
Medtronic
MDT
$119B
| $13.5M | 0.15% |
167,000
| – | – |
|
33
PayPal
PYPL
$65.2B
| $13.5M | 0.15% |
156,300
+54,000
| +53% | +$4.65M |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $12.6M | 0.14% |
92,600
| – | – |
|
35
Honeywell
HON
$136B
| $11.9M | 0.13% |
71,000
| – | – |
|
36
Eaton
ETN
$136B
| $11.2M | 0.13% |
84,300
| – | – |
|
37
Walt Disney
DIS
$212B
| $10.4M | 0.12% |
110,500
+55,000
| +99% | +$5.19M |
|
|
38
Exxon Mobil
XOM
$466B
| $9.49M | 0.11% |
108,700
+82,000
| +307% | +$7.16M |
|
39
PepsiCo
PEP
$200B
| $6.69M | 0.08% |
41,000
| – | – |
|
40
Chevron
CVX
$310B
| $5.47M | 0.06% |
38,042
| – | – |
|
41
Emerson Electric
EMR
$74.6B
| $5.4M | 0.06% |
73,800
+45,971
| +165% | +$3.37M |
|
42
Procter & Gamble
PG
$375B
| $2.83M | 0.03% |
22,394
| – | – |
|
43
Kinder Morgan
KMI
$59.1B
| $2.75M | 0.03% |
165,000
| – | – |
|
|
44
Bank of America
BAC
$369B
| – | – |
-132,125
| Closed | -$4.11M |
|