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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
+4.17%
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
$10B
AUM Growth
+$562M
Cap. Flow
+$180M
Cap. Flow %
1.79%
Top 10 Hldgs %
90.69%
Holding
46
New
4
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$183M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$122M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.2M
4
NVDA icon
NVIDIA
NVDA
+$22.7M
5
COST icon
Costco
COST
+$10.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173M
2
NKE icon
Nike
NKE
+$8.36M
3
PFE icon
Pfizer
PFE
+$8.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M
5
MA icon
Mastercard
MA
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.88%
3 Communication Services 1.31%
4 Healthcare 0.98%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$122B
$23.5M 0.23%
52,800
– –
BLK icon
27
Blackrock
BLK
$181B
$23.1M 0.23%
29,400
– –
ICE icon
28
Intercontinental Exchange
ICE
$85.5B
$21.9M 0.22%
160,000
– –
TRV icon
29
Travelers Companies
TRV
$77.1B
$21.1M 0.21%
104,000
– –
AZO icon
30
AutoZone
AZO
$49.7B
$20.2M 0.2%
6,800
– –
KO icon
31
Coca-Cola
KO
$377B
$19.6M 0.2%
308,500
– –
XOM icon
32
ExxonMobil
XOM
$655B
$19.2M 0.19%
166,700
– –
DIS icon
33
Walt Disney
DIS
$179B
$19.2M 0.19%
193,000
+82,500
+75% +$8.88M
EMR icon
34
Emerson Electric
EMR
$90.1B
$18.8M 0.19%
170,800
– –
NSC icon
35
Norfolk Southern
NSC
$76B
$15.5M 0.16%
72,400
– –
CVX icon
36
Chevron
CVX
$387B
$15.5M 0.15%
99,000
– –
HON icon
37
Honeywell
HON
$73.8B
$15.2M 0.15%
75,331
– –
JNJ icon
38
Johnson & Johnson
JNJ
$630B
$13.3M 0.13%
91,000
– –
COST icon
39
Costco
COST
$422B
$11M 0.11%
+13,000
New +$10.1M
PEP icon
40
PepsiCo
PEP
$191B
$10.1M 0.1%
61,000
– –
MDT icon
41
Medtronic
MDT
$116B
$10M 0.1%
127,000
– –
ZBRA icon
42
Zebra Technologies
ZBRA
$17.9B
$8.96M 0.09%
29,000
– –
PYPL icon
43
PayPal
PYPL
$51B
$7.27M 0.07%
125,300
-31,000
-20% -$1.97M
NKE icon
44
Nike
NKE
$60.9B
$7.08M 0.07%
94,000
-90,000
-49% -$8.36M
PFE icon
45
Pfizer
PFE
$153B
$3.97M 0.04%
142,000
-300,000
-68% -$8.26M
PG icon
46
Procter & Gamble
PG
$335B
– –
-22,394
Closed -$3.63M
1
2

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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2024 Portfolio in Review

As of Q2 2024, National Mutual Insurance Federation of Agricultural Cooperatives held 46 positions worth $10B, up 5.9% from $9.46B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2024 filing shows 4 new, 2 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,970,000 shares worth $190M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $173M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 2,970,000 shares worth $190M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $47.2M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $173M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Procter & Gamble in Q2 2024, selling an estimated $3.63M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 91% of its $10B portfolio in Q2 2024.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 4 new positions and closed 1 in Q2 2024.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 5.9% quarter-over-quarter to $10B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2024, filed 31 Jul 2024.