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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
-5.24%
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
$8.87B
AUM Growth
-$564M
Cap. Flow
-$75.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
94.24%
Holding
44
New
–
Increased
15
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$69.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
3
TRV icon
Travelers Companies
TRV
+$8.45M
4
BLK icon
Blackrock
BLK
+$7.99M
5
XOM icon
ExxonMobil
XOM
+$7.49M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$149M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.6M
3
BAC icon
Bank of America
BAC
+$4.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.1T
$15.6M 0.18%
312,000
+72,000
+30% +$4.18M
NKE icon
27
Nike
NKE
$61B
$15.3M 0.17%
184,000
+60,000
+48% +$6.46M
NSC icon
28
Norfolk Southern
NSC
$76.1B
$15.2M 0.17%
72,400
+15,000
+26% +$3.61M
JNJ icon
29
Johnson & Johnson
JNJ
$630B
$14.9M 0.17%
91,000
+67,000
+279% +$11.3M
AZO icon
30
AutoZone
AZO
$49.8B
$14.6M 0.16%
6,800
+1,400
+26% +$3.05M
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$14.5M 0.16%
160,000
– –
MDT icon
32
Medtronic
MDT
$116B
$13.5M 0.15%
167,000
– –
PYPL icon
33
PayPal
PYPL
$51.1B
$13.5M 0.15%
156,300
+54,000
+53% +$4.79M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$12.6M 0.14%
92,600
– –
HON icon
35
Honeywell
HON
$74.1B
$11.9M 0.13%
75,331
– –
ETN icon
36
Eaton
ETN
$178B
$11.2M 0.13%
84,300
– –
DIS icon
37
Walt Disney
DIS
$180B
$10.4M 0.12%
110,500
+55,000
+99% +$5.89M
XOM icon
38
ExxonMobil
XOM
$653B
$9.49M 0.11%
108,700
+82,000
+307% +$7.49M
PEP icon
39
PepsiCo
PEP
$191B
$6.69M 0.08%
41,000
– –
CVX icon
40
Chevron
CVX
$387B
$5.46M 0.06%
38,042
– –
EMR icon
41
Emerson Electric
EMR
$90.6B
$5.4M 0.06%
73,800
+45,971
+165% +$3.82M
PG icon
42
Procter & Gamble
PG
$335B
$2.83M 0.03%
22,394
– –
KMI icon
43
Kinder Morgan
KMI
$71.7B
$2.75M 0.03%
165,000
– –
BAC icon
44
Bank of America
BAC
$448B
– –
-132,125
Closed -$4.11M
1
2

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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2022 Portfolio in Review

As of Q3 2022, National Mutual Insurance Federation of Agricultural Cooperatives held 44 positions worth $8.87B, down 6% from $9.43B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up 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 Q3 2022, an estimated $69.7M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $149M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Bank of America in Q3 2022, selling an estimated $4.11M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 94% of its $8.87B portfolio in Q3 2022.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q3 2022.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 6% quarter-over-quarter to $8.87B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2022, filed 2 Nov 2022.