NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+4.17%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$10B
AUM Growth
+$562M
(+5.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
46
New
4
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$190M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$130M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$49M |
| 4 |
NVIDIA
NVDA
|
$27.8M |
| 5 |
Costco
COST
|
$11M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$178M |
| 2 |
Pfizer
PFE
|
$8.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 4 |
Nike
NKE
|
$6.78M |
| 5 |
JPMorgan Chase
JPM
|
$4.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $23.5M | 0.23% |
52,800
| – | – |
|
27
Blackrock
BLK
$170B
| $23.1M | 0.23% |
29,400
| – | – |
|
28
Intercontinental Exchange
ICE
$99.8B
| $21.9M | 0.22% |
160,000
| – | – |
|
29
Travelers Companies
TRV
$62B
| $21.1M | 0.21% |
104,000
| – | – |
|
30
AutoZone
AZO
$70.6B
| $20.2M | 0.2% |
6,800
| – | – |
|
31
Coca-Cola
KO
$292B
| $19.6M | 0.2% |
308,500
| – | – |
|
32
Exxon Mobil
XOM
$466B
| $19.2M | 0.19% |
166,700
| – | – |
|
33
Walt Disney
DIS
$212B
| $19.2M | 0.19% |
193,000
+82,500
| +75% | +$8.19M |
|
34
Emerson Electric
EMR
$74.6B
| $18.8M | 0.19% |
170,800
| – | – |
|
35
Norfolk Southern
NSC
$62.3B
| $15.5M | 0.16% |
72,400
| – | – |
|
36
Chevron
CVX
$310B
| $15.5M | 0.15% |
99,000
| – | – |
|
37
Honeywell
HON
$136B
| $15.2M | 0.15% |
71,000
| – | – |
|
38
Johnson & Johnson
JNJ
$430B
| $13.3M | 0.13% |
91,000
| – | – |
|
|
39
Costco
COST
$427B
| $11M | 0.11% |
+13,000
| New | +$11M |
|
40
PepsiCo
PEP
$200B
| $10.1M | 0.1% |
61,000
| – | – |
|
41
Medtronic
MDT
$119B
| $10M | 0.1% |
127,000
| – | – |
|
42
Zebra Technologies
ZBRA
$16B
| $8.96M | 0.09% |
29,000
| – | – |
|
43
PayPal
PYPL
$65.2B
| $7.27M | 0.07% |
125,300
-31,000
| -20% | -$1.8M |
|
|
44
Nike
NKE
$109B
| $7.08M | 0.07% |
94,000
-90,000
| -49% | -$6.78M |
|
|
45
Pfizer
PFE
$141B
| $3.97M | 0.04% |
142,000
-300,000
| -68% | -$8.39M |
|
46
Procter & Gamble
PG
$375B
| – | – |
-22,394
| Closed | -$3.63M |
|