NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+5.03%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$11.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
48
New
3
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$344M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$310M |
| 3 |
Eli Lilly
LLY
|
$15.1M |
| 4 |
NVIDIA
NVDA
|
$10.9M |
| 5 |
Deere & Co
DE
|
$8.35M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$64.6M |
| 2 |
Johnson & Johnson
JNJ
|
$13.3M |
| 3 |
Norfolk Southern
NSC
|
$9.94M |
| 4 |
Nike
NKE
|
$7.08M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.91% |
| 3 | Communication Services | 1.18% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $27.3M | 0.25% |
52,800
| – | – |
|
27
Intuit
INTU
$188B
| $26.6M | 0.24% |
42,900
| – | – |
|
28
Intercontinental Exchange
ICE
$99.8B
| $25.7M | 0.23% |
160,000
| – | – |
|
29
Travelers Companies
TRV
$62B
| $24.3M | 0.22% |
104,000
| – | – |
|
30
Coca-Cola
KO
$292B
| $22.2M | 0.2% |
308,500
| – | – |
|
31
AutoZone
AZO
$70.6B
| $21.4M | 0.19% |
6,800
| – | – |
|
32
Exxon Mobil
XOM
$466B
| $19.5M | 0.18% |
166,700
| – | – |
|
33
Emerson Electric
EMR
$74.6B
| $18.7M | 0.17% |
170,800
| – | – |
|
34
Walt Disney
DIS
$212B
| $18.6M | 0.17% |
193,000
| – | – |
|
|
35
Eli Lilly
LLY
$652B
| $15.1M | 0.14% |
+17,000
| New | +$15.1M |
|
36
Honeywell
HON
$136B
| $14.7M | 0.13% |
71,000
| – | – |
|
37
Chevron
CVX
$310B
| $14.6M | 0.13% |
99,000
| – | – |
|
38
Costco
COST
$427B
| $11.5M | 0.1% |
13,000
| – | – |
|
39
Medtronic
MDT
$119B
| $11.4M | 0.1% |
127,000
| – | – |
|
40
Zebra Technologies
ZBRA
$16B
| $10.7M | 0.1% |
29,000
| – | – |
|
41
PepsiCo
PEP
$200B
| $10.4M | 0.09% |
61,000
| – | – |
|
42
PayPal
PYPL
$65.2B
| $9.78M | 0.09% |
125,300
| – | – |
|
|
43
Deere & Co
DE
$128B
| $8.35M | 0.08% |
+20,000
| New | +$8.35M |
|
|
44
Norfolk Southern
NSC
$62.3B
| $8.05M | 0.07% |
32,400
-40,000
| -55% | -$9.94M |
|
45
Super Micro Computer
SMCI
$24B
| $3.12M | 0.03% |
+75,000
| New | +$3.12M |
|
|
46
Johnson & Johnson
JNJ
$430B
| – | – |
-91,000
| Closed | -$13.3M |
|
|
47
Nike
NKE
$109B
| – | – |
-94,000
| Closed | -$7.08M |
|
|
48
Pfizer
PFE
$141B
| – | – |
-142,000
| Closed | -$3.97M |
|