NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+2.45%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$11.7B
AUM Growth
+$550M
(+4.9%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
46
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$150M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$96.4M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$49M |
| 4 |
NVIDIA
NVDA
|
$13.6M |
| 5 |
Eli Lilly
LLY
|
$2.01M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$8.98M |
| 2 |
PayPal
PYPL
|
$5.55M |
| 3 |
Super Micro Computer
SMCI
|
$3.12M |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.88% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$188B
| $27M | 0.23% |
42,900
| – | – |
|
27
S&P Global
SPGI
$164B
| $26.3M | 0.23% |
52,800
| – | – |
|
28
Micron Technology
MU
$147B
| $26.3M | 0.23% |
312,000
| – | – |
|
29
Travelers Companies
TRV
$62B
| $25.1M | 0.21% |
104,000
| – | – |
|
30
Intercontinental Exchange
ICE
$99.8B
| $23.8M | 0.2% |
160,000
| – | – |
|
31
AutoZone
AZO
$70.6B
| $21.8M | 0.19% |
6,800
| – | – |
|
32
Walt Disney
DIS
$212B
| $21.5M | 0.18% |
193,000
| – | – |
|
33
Emerson Electric
EMR
$74.6B
| $21.2M | 0.18% |
170,800
| – | – |
|
34
Coca-Cola
KO
$292B
| $19.2M | 0.16% |
308,500
| – | – |
|
35
Exxon Mobil
XOM
$466B
| $17.9M | 0.15% |
166,700
| – | – |
|
36
Honeywell
HON
$136B
| $16M | 0.14% |
71,000
| – | – |
|
|
37
Eli Lilly
LLY
$652B
| $15.1M | 0.13% |
19,600
+2,600
| +15% | +$2.01M |
|
38
Chevron
CVX
$310B
| $14.3M | 0.12% |
99,000
| – | – |
|
39
Costco
COST
$427B
| $11.9M | 0.1% |
13,000
| – | – |
|
40
Zebra Technologies
ZBRA
$16B
| $11.2M | 0.1% |
29,000
| – | – |
|
41
Medtronic
MDT
$119B
| $10.1M | 0.09% |
127,000
| – | – |
|
42
PepsiCo
PEP
$200B
| $9.28M | 0.08% |
61,000
| – | – |
|
43
Deere & Co
DE
$128B
| $8.47M | 0.07% |
20,000
| – | – |
|
44
Norfolk Southern
NSC
$62.3B
| $7.6M | 0.07% |
32,400
| – | – |
|
|
45
PayPal
PYPL
$65.2B
| $5.15M | 0.04% |
60,300
-65,000
| -52% | -$5.55M |
|
|
46
Super Micro Computer
SMCI
$24B
| – | – |
-75,000
| Closed | -$3.12M |
|