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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
+5.03%
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
$11.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
48
New
3
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$333M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$298M |
| 3 |
Eli Lilly
LLY
|
+$15.3M |
| 4 |
NVIDIA
NVDA
|
+$10.6M |
| 5 |
Deere & Co
DE
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$62.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.3M |
| 3 |
Norfolk Southern
NSC
|
+$9.59M |
| 4 |
Nike
NKE
|
+$7.08M |
| 5 |
Pfizer
PFE
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$122B
| $27.3M | 0.25% |
52,800
| – | – |
|
27
Intuit
INTU
$92.5B
| $26.6M | 0.24% |
42,900
| – | – |
|
28
Intercontinental Exchange
ICE
$85.5B
| $25.7M | 0.23% |
160,000
| – | – |
|
29
Travelers Companies
TRV
$77.1B
| $24.3M | 0.22% |
104,000
| – | – |
|
30
Coca-Cola
KO
$377B
| $22.2M | 0.2% |
308,500
| – | – |
|
31
AutoZone
AZO
$49.7B
| $21.4M | 0.19% |
6,800
| – | – |
|
32
ExxonMobil
XOM
$655B
| $19.5M | 0.18% |
166,700
| – | – |
|
33
Emerson Electric
EMR
$90.1B
| $18.7M | 0.17% |
170,800
| – | – |
|
34
Walt Disney
DIS
$179B
| $18.6M | 0.17% |
193,000
| – | – |
|
|
35
Eli Lilly
LLY
$1.08T
| $15.1M | 0.14% |
+17,000
| New | +$15.3M |
|
36
Honeywell
HON
$73.8B
| $14.7M | 0.13% |
75,331
| – | – |
|
37
Chevron
CVX
$387B
| $14.6M | 0.13% |
99,000
| – | – |
|
38
Costco
COST
$422B
| $11.5M | 0.1% |
13,000
| – | – |
|
39
Medtronic
MDT
$116B
| $11.4M | 0.1% |
127,000
| – | – |
|
40
Zebra Technologies
ZBRA
$17.9B
| $10.7M | 0.1% |
29,000
| – | – |
|
41
PepsiCo
PEP
$191B
| $10.4M | 0.09% |
61,000
| – | – |
|
42
PayPal
PYPL
$51B
| $9.78M | 0.09% |
125,300
| – | – |
|
|
43
Deere & Co
DE
$165B
| $8.35M | 0.08% |
+20,000
| New | +$7.54M |
|
|
44
Norfolk Southern
NSC
$76B
| $8.05M | 0.07% |
32,400
-40,000
| -55% | -$9.59M |
|
45
Super Micro Computer
SMCI
$25.9B
| $3.12M | 0.03% |
+75,000
| New | +$4.56M |
|
|
46
Johnson & Johnson
JNJ
$630B
| – | – |
-91,000
| Closed | -$13.3M |
|
|
47
Nike
NKE
$60.9B
| – | – |
-94,000
| Closed | -$7.08M |
|
|
48
Pfizer
PFE
$153B
| – | – |
-142,000
| Closed | -$3.97M |
|
Similar funds
UM
IA
NMO
AT
EH
EF
CLGM
National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2024 Portfolio in Review
As of Q3 2024, National Mutual Insurance Federation of Agricultural Cooperatives held 48 positions worth $11.1B, up 11% from $10B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $573M of net new capital in Q3 2024, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Eli Lilly: 17,000 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $62.2M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q3 2024 buy was Eli Lilly: 17,000 shares worth $15.1M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $333M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $62.2M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Johnson & Johnson in Q3 2024, selling an estimated $13.3M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 91% of its $11.1B portfolio in Q3 2024.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 3 new positions and closed 3 in Q3 2024.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 11% quarter-over-quarter to $11.1B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2024, filed 24 Oct 2024.