NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+6.51%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.16B
AUM Growth
-$707M
(-8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
43
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$577M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$415M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$279M |
| 4 |
Kinder Morgan
KMI
|
$2.75M |
| 5 |
Medtronic
MDT
|
$777K |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Technology | 1.55% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $17.7M | 0.22% |
52,800
| – | – |
|
27
AutoZone
AZO
$70.5B
| $16.8M | 0.21% |
6,800
| – | – |
|
28
Intuit
INTU
$186B
| $16.7M | 0.2% |
42,900
| – | – |
|
29
Intercontinental Exchange
ICE
$99.7B
| $16.4M | 0.2% |
160,000
| – | – |
|
30
Johnson & Johnson
JNJ
$430B
| $16.1M | 0.2% |
91,000
| – | – |
|
31
Micron Technology
MU
$143B
| $15.6M | 0.19% |
312,000
| – | – |
|
32
Honeywell
HON
$136B
| $15.2M | 0.19% |
71,000
| – | – |
|
33
Eaton
ETN
$135B
| $13.2M | 0.16% |
84,300
| – | – |
|
|
34
Medtronic
MDT
$119B
| $12.2M | 0.15% |
157,000
-10,000
| -6% | -$777K |
|
35
Exxon Mobil
XOM
$466B
| $12M | 0.15% |
108,700
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $11.1M | 0.14% |
92,600
| – | – |
|
37
PayPal
PYPL
$65.2B
| $11.1M | 0.14% |
156,300
| – | – |
|
|
38
Chevron
CVX
$311B
| $10.8M | 0.13% |
60,000
+21,958
| +58% | +$3.94M |
|
39
Walt Disney
DIS
$212B
| $9.6M | 0.12% |
110,500
| – | – |
|
40
PepsiCo
PEP
$201B
| $7.41M | 0.09% |
41,000
| – | – |
|
41
Emerson Electric
EMR
$74.2B
| $7.09M | 0.09% |
73,800
| – | – |
|
42
Procter & Gamble
PG
$374B
| $3.39M | 0.04% |
22,394
| – | – |
|
|
43
Kinder Morgan
KMI
$58.8B
| – | – |
-165,000
| Closed | -$2.75M |
|