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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
-3.6%
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
$8.11B
AUM Growth
-$380M
(-4.5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
43
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.86M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$70.3M |
| 2 |
Apple
AAPL
|
+$2.75M |
| 3 |
Medtronic
MDT
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.07% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 1.15% |
| 4 | Communication Services | 1.09% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$60.9B
| $17.6M | 0.22% |
184,000
| – | – |
|
27
AutoZone
AZO
$49.7B
| $17.3M | 0.21% |
6,800
| – | – |
|
28
Coca-Cola
KO
$377B
| $17.3M | 0.21% |
308,500
| – | – |
|
29
Travelers Companies
TRV
$77.1B
| $17M | 0.21% |
104,000
| – | – |
|
30
Pfizer
PFE
$153B
| $14.7M | 0.18% |
442,000
| – | – |
|
31
Norfolk Southern
NSC
$76B
| $14.3M | 0.18% |
72,400
| – | – |
|
32
Johnson & Johnson
JNJ
$630B
| $14.2M | 0.17% |
91,000
| – | – |
|
33
Honeywell
HON
$73.8B
| $13.1M | 0.16% |
75,331
| – | – |
|
34
ExxonMobil
XOM
$655B
| $12.8M | 0.16% |
108,700
| – | – |
|
35
PepsiCo
PEP
$191B
| $10.3M | 0.13% |
61,000
| – | – |
|
36
Chevron
CVX
$387B
| $10.1M | 0.12% |
60,000
| – | – |
|
|
37
Emerson Electric
EMR
$90.1B
| $10M | 0.12% |
103,800
+30,000
| +41% | +$2.86M |
|
|
38
Medtronic
MDT
$116B
| $9.95M | 0.12% |
127,000
-30,000
| -19% | -$2.51M |
|
39
PayPal
PYPL
$51B
| $9.14M | 0.11% |
156,300
| – | – |
|
40
Walt Disney
DIS
$179B
| $8.96M | 0.11% |
110,500
| – | – |
|
41
Dollar General
DG
$26.8B
| $8.68M | 0.11% |
82,000
| – | – |
|
42
Zebra Technologies
ZBRA
$17.9B
| $6.86M | 0.08% |
29,000
| – | – |
|
43
Procter & Gamble
PG
$335B
| $3.27M | 0.04% |
22,394
| – | – |
|
Similar funds
UM
IA
NMO
AT
EH
EF
CLGM
National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2023 Portfolio in Review
As of Q3 2023, National Mutual Insurance Federation of Agricultural Cooperatives held 43 positions worth $8.11B, down 4.5% from $8.49B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Trading was light in Q3 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 Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Emerson Electric in Q3 2023, an estimated $2.86M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $70.3M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 92% of its $8.11B portfolio in Q3 2023.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 0 in Q3 2023.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 4.5% quarter-over-quarter to $8.11B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2023, filed 24 Oct 2023.