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
Cap. Flow
-$67.5M
Cap. Flow %
-0.76%
Top 10 Hldgs %
94.24%
Holding
44
New
Increased
15
Reduced
2
Closed
1

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
MU icon
26
Micron Technology
MU
$144B
$15.6M 0.18%
312,000
+72,000
+30% +$3.61M
NKE icon
27
Nike
NKE
$109B
$15.3M 0.17%
184,000
+60,000
+48% +$4.99M
NSC icon
28
Norfolk Southern
NSC
$62.2B
$15.2M 0.17%
72,400
+15,000
+26% +$3.14M
JNJ icon
29
Johnson & Johnson
JNJ
$426B
$14.9M 0.17%
91,000
+67,000
+279% +$10.9M
AZO icon
30
AutoZone
AZO
$70.4B
$14.6M 0.16%
6,800
+1,400
+26% +$3M
ICE icon
31
Intercontinental Exchange
ICE
$99.6B
$14.5M 0.16%
160,000
MDT icon
32
Medtronic
MDT
$119B
$13.5M 0.15%
167,000
PYPL icon
33
PayPal
PYPL
$65.2B
$13.5M 0.15%
156,300
+54,000
+53% +$4.65M
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$12.6M 0.14%
92,600
HON icon
35
Honeywell
HON
$136B
$11.9M 0.13%
71,000
ETN icon
36
Eaton
ETN
$135B
$11.2M 0.13%
84,300
DIS icon
37
Walt Disney
DIS
$212B
$10.4M 0.12%
110,500
+55,000
+99% +$5.19M
XOM icon
38
Exxon Mobil
XOM
$466B
$9.49M 0.11%
108,700
+82,000
+307% +$7.16M
PEP icon
39
PepsiCo
PEP
$200B
$6.69M 0.08%
41,000
CVX icon
40
Chevron
CVX
$310B
$5.47M 0.06%
38,042
EMR icon
41
Emerson Electric
EMR
$74.3B
$5.4M 0.06%
73,800
+45,971
+165% +$3.37M
PG icon
42
Procter & Gamble
PG
$372B
$2.83M 0.03%
22,394
KMI icon
43
Kinder Morgan
KMI
$58.9B
$2.75M 0.03%
165,000
BAC icon
44
Bank of America
BAC
$367B
-132,125
Closed -$4.11M