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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
+2.45%
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
$11.7B
AUM Growth
+$550M
Cap. Flow
+$293M
Cap. Flow %
2.51%
Top 10 Hldgs %
90.94%
Holding
46
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$148M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$96.9M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$49.3M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
LLY icon
Eli Lilly
LLY
+$2.15M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.96M
2
PYPL icon
PayPal
PYPL
+$5.46M
3
SMCI icon
Super Micro Computer
SMCI
+$3.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$92.5B
$27M 0.23%
42,900
– –
SPGI icon
27
S&P Global
SPGI
$122B
$26.3M 0.23%
52,800
– –
MU icon
28
Micron Technology
MU
$1.1T
$26.3M 0.23%
312,000
– –
TRV icon
29
Travelers Companies
TRV
$77.1B
$25.1M 0.21%
104,000
– –
ICE icon
30
Intercontinental Exchange
ICE
$85.5B
$23.8M 0.2%
160,000
– –
AZO icon
31
AutoZone
AZO
$49.7B
$21.8M 0.19%
6,800
– –
DIS icon
32
Walt Disney
DIS
$179B
$21.5M 0.18%
193,000
– –
EMR icon
33
Emerson Electric
EMR
$90.1B
$21.2M 0.18%
170,800
– –
KO icon
34
Coca-Cola
KO
$377B
$19.2M 0.16%
308,500
– –
XOM icon
35
ExxonMobil
XOM
$655B
$17.9M 0.15%
166,700
– –
HON icon
36
Honeywell
HON
$73.8B
$16M 0.14%
75,331
– –
LLY icon
37
Eli Lilly
LLY
$1.08T
$15.1M 0.13%
19,600
+2,600
+15% +$2.15M
CVX icon
38
Chevron
CVX
$387B
$14.3M 0.12%
99,000
– –
COST icon
39
Costco
COST
$422B
$11.9M 0.1%
13,000
– –
ZBRA icon
40
Zebra Technologies
ZBRA
$17.9B
$11.2M 0.1%
29,000
– –
MDT icon
41
Medtronic
MDT
$116B
$10.1M 0.09%
127,000
– –
PEP icon
42
PepsiCo
PEP
$191B
$9.28M 0.08%
61,000
– –
DE icon
43
Deere & Co
DE
$165B
$8.47M 0.07%
20,000
– –
NSC icon
44
Norfolk Southern
NSC
$76B
$7.6M 0.07%
32,400
– –
PYPL icon
45
PayPal
PYPL
$51B
$5.15M 0.04%
60,300
-65,000
-52% -$5.46M
SMCI icon
46
Super Micro Computer
SMCI
$25.9B
– –
-75,000
Closed -$3.12M
1
2

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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2024 Portfolio in Review

As of Q4 2024, National Mutual Insurance Federation of Agricultural Cooperatives held 46 positions worth $11.7B, up 4.9% from $11.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 463,000 shares worth $49M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $148M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2024 reduction was Intuitive Surgical, cutting an estimated $8.96M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Super Micro Computer in Q4 2024, selling an estimated $3.12M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 91% of its $11.7B portfolio in Q4 2024.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q4 2024.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 4.9% quarter-over-quarter to $11.7B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2024, filed 31 Jan 2025.