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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
+9.51%
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
$9.46B
AUM Growth
+$669M
(+7.6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
42
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$214M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.24% |
| 2 | Technology | 2.15% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$85.5B
| $22M | 0.23% |
160,000
| – | – |
|
27
AutoZone
AZO
$49.7B
| $21.4M | 0.23% |
6,800
| – | – |
|
28
ExxonMobil
XOM
$655B
| $19.4M | 0.2% |
166,700
| – | – |
|
29
Emerson Electric
EMR
$90.1B
| $19.4M | 0.2% |
170,800
| – | – |
|
30
Coca-Cola
KO
$377B
| $18.9M | 0.2% |
308,500
| – | – |
|
31
Norfolk Southern
NSC
$76B
| $18.5M | 0.2% |
72,400
| – | – |
|
32
Nike
NKE
$60.9B
| $17.3M | 0.18% |
184,000
| – | – |
|
33
Chevron
CVX
$387B
| $15.6M | 0.17% |
99,000
| – | – |
|
34
Honeywell
HON
$73.8B
| $14.6M | 0.15% |
75,331
| – | – |
|
35
Johnson & Johnson
JNJ
$630B
| $14.4M | 0.15% |
91,000
| – | – |
|
36
Walt Disney
DIS
$179B
| $13.5M | 0.14% |
110,500
| – | – |
|
37
Pfizer
PFE
$153B
| $12.3M | 0.13% |
442,000
| – | – |
|
38
Medtronic
MDT
$116B
| $11.1M | 0.12% |
127,000
| – | – |
|
39
PepsiCo
PEP
$191B
| $10.7M | 0.11% |
61,000
| – | – |
|
40
PayPal
PYPL
$51B
| $10.5M | 0.11% |
156,300
| – | – |
|
41
Zebra Technologies
ZBRA
$17.9B
| $8.74M | 0.09% |
29,000
| – | – |
|
42
Procter & Gamble
PG
$335B
| $3.63M | 0.04% |
22,394
| – | – |
|
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NMO
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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2024 Portfolio in Review
As of Q1 2024, National Mutual Insurance Federation of Agricultural Cooperatives held 42 positions worth $9.46B, up 7.6% from $8.79B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $67.2M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $214M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 92% of its $9.46B portfolio in Q1 2024.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 0 in Q1 2024.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 7.6% quarter-over-quarter to $9.46B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2024, filed 24 Apr 2024.