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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
+11.52%
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
$8.79B
AUM Growth
+$683M
Cap. Flow
-$231M
Cap. Flow %
-2.62%
Top 10 Hldgs %
92.26%
Holding
43
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.13M
2
XOM icon
ExxonMobil
XOM
+$6.1M
3
CVX icon
Chevron
CVX
+$5.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$130M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
3
DG icon
Dollar General
DG
+$8.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
5
MSFT icon
Microsoft
MSFT
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 2.16%
3 Healthcare 1.11%
4 Communication Services 1.06%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.9B
$20M 0.23%
184,000
– –
TRV icon
27
Travelers Companies
TRV
$77.1B
$19.8M 0.23%
104,000
– –
KO icon
28
Coca-Cola
KO
$377B
$18.2M 0.21%
308,500
– –
AZO icon
29
AutoZone
AZO
$49.7B
$17.6M 0.2%
6,800
– –
NSC icon
30
Norfolk Southern
NSC
$76B
$17.1M 0.19%
72,400
– –
XOM icon
31
ExxonMobil
XOM
$655B
$16.7M 0.19%
166,700
+58,000
+53% +$6.1M
EMR icon
32
Emerson Electric
EMR
$90.1B
$16.6M 0.19%
170,800
+67,000
+65% +$6.13M
HON icon
33
Honeywell
HON
$73.8B
$14.9M 0.17%
75,331
– –
CVX icon
34
Chevron
CVX
$387B
$14.8M 0.17%
99,000
+39,000
+65% +$5.9M
JNJ icon
35
Johnson & Johnson
JNJ
$630B
$14.3M 0.16%
91,000
– –
PFE icon
36
Pfizer
PFE
$153B
$12.7M 0.14%
442,000
– –
MDT icon
37
Medtronic
MDT
$116B
$10.5M 0.12%
127,000
– –
PEP icon
38
PepsiCo
PEP
$191B
$10.4M 0.12%
61,000
– –
DIS icon
39
Walt Disney
DIS
$179B
$9.98M 0.11%
110,500
– –
PYPL icon
40
PayPal
PYPL
$51B
$9.6M 0.11%
156,300
– –
ZBRA icon
41
Zebra Technologies
ZBRA
$17.9B
$7.93M 0.09%
29,000
– –
PG icon
42
Procter & Gamble
PG
$335B
$3.28M 0.04%
22,394
– –
DG icon
43
Dollar General
DG
$26.8B
– –
-82,000
Closed -$8.68M
1
2

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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2023 Portfolio in Review

As of Q4 2023, National Mutual Insurance Federation of Agricultural Cooperatives held 43 positions worth $8.79B, up 8.4% from $8.11B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.2% 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 Q4 2023, an estimated $6.13M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $130M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Dollar General in Q4 2023, selling an estimated $8.68M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 92% of its $8.79B portfolio in Q4 2023.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q4 2023.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 8.4% quarter-over-quarter to $8.79B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2023, filed 6 Feb 2024.