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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
+8.5%
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
$8.49B
AUM Growth
+$434M
(+5.4%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
43
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.73M |
| 2 |
Zebra Technologies
ZBRA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$223M |
| 2 |
Apple
AAPL
|
+$3.31M |
| 3 |
Microsoft
MSFT
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 0.98% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$85.5B
| $18.1M | 0.21% |
160,000
| – | – |
|
27
Travelers Companies
TRV
$77.1B
| $18.1M | 0.21% |
104,000
| – | – |
|
28
AutoZone
AZO
$49.7B
| $17M | 0.2% |
6,800
| – | – |
|
29
Eaton
ETN
$177B
| $17M | 0.2% |
84,300
| – | – |
|
30
Norfolk Southern
NSC
$75.9B
| $16.4M | 0.19% |
72,400
| – | – |
|
31
Pfizer
PFE
$153B
| $16.2M | 0.19% |
442,000
| – | – |
|
32
Johnson & Johnson
JNJ
$630B
| $15.1M | 0.18% |
91,000
| – | – |
|
33
Honeywell
HON
$73.8B
| $14.7M | 0.17% |
75,331
| – | – |
|
34
Dollar General
DG
$26.8B
| $13.9M | 0.16% |
82,000
| – | – |
|
35
Medtronic
MDT
$116B
| $13.8M | 0.16% |
157,000
| – | – |
|
36
ExxonMobil
XOM
$655B
| $11.7M | 0.14% |
108,700
| – | – |
|
|
37
PepsiCo
PEP
$191B
| $11.3M | 0.13% |
61,000
+20,000
| +49% | +$3.73M |
|
38
PayPal
PYPL
$51B
| $10.4M | 0.12% |
156,300
| – | – |
|
39
Walt Disney
DIS
$179B
| $9.87M | 0.12% |
110,500
| – | – |
|
40
Chevron
CVX
$387B
| $9.44M | 0.11% |
60,000
| – | – |
|
|
41
Zebra Technologies
ZBRA
$17.9B
| $8.58M | 0.1% |
29,000
+13,000
| +81% | +$3.65M |
|
42
Emerson Electric
EMR
$90.1B
| $6.67M | 0.08% |
73,800
| – | – |
|
43
Procter & Gamble
PG
$335B
| $3.4M | 0.04% |
22,394
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2023 Portfolio in Review
As of Q2 2023, National Mutual Insurance Federation of Agricultural Cooperatives held 43 positions worth $8.49B, up 5.4% from $8.06B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to PepsiCo in Q2 2023, an estimated $3.73M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $223M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 93% of its $8.49B portfolio in Q2 2023.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 0 in Q2 2023.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 5.4% quarter-over-quarter to $8.49B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2023, filed 3 Aug 2023.