NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
-4.78%
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
-$540M
(-4.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
45
New
–
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.1M |
| 2 |
Eli Lilly
LLY
|
+$12.6M |
| 3 |
NVIDIA
NVDA
|
+$10.3M |
| 4 |
Zebra Technologies
ZBRA
|
+$10.2M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$14.3M |
| 2 |
Walmart
WMT
|
+$11.8M |
| 3 |
PepsiCo
PEP
|
+$9.28M |
| 4 |
PayPal
PYPL
|
+$5.15M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 1.89% |
| 3 | Communication Services | 1.15% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.3B
| $27.6M | 0.25% |
160,000
| – | – |
|
27
Micron Technology
MU
$151B
| $27.1M | 0.24% |
312,000
| – | – |
|
28
S&P Global
SPGI
$167B
| $26.8M | 0.24% |
52,800
| – | – |
|
29
Intuit
INTU
$187B
| $26.3M | 0.24% |
42,900
| – | – |
|
30
AutoZone
AZO
$71.8B
| $25.9M | 0.23% |
6,800
| – | – |
|
31
Eaton
ETN
$136B
| $22.9M | 0.21% |
84,300
| – | – |
|
32
Coca-Cola
KO
$292B
| $22.1M | 0.2% |
308,500
| – | – |
|
33
Exxon Mobil
XOM
$472B
| $19.8M | 0.18% |
166,700
| – | – |
|
34
Walt Disney
DIS
$211B
| $19M | 0.17% |
193,000
| – | – |
|
35
Emerson Electric
EMR
$74.3B
| $18.7M | 0.17% |
170,800
| – | – |
|
|
36
Zebra Technologies
ZBRA
$15.9B
| $18.4M | 0.17% |
65,000
+36,000
| +124% | +$10.2M |
|
37
Chevron
CVX
$312B
| $16.6M | 0.15% |
99,000
| – | – |
|
38
Honeywell
HON
$136B
| $15M | 0.14% |
71,000
| – | – |
|
|
39
Travelers Companies
TRV
$61.6B
| $13.2M | 0.12% |
50,000
-54,000
| -52% | -$14.3M |
|
40
Costco
COST
$434B
| $12.3M | 0.11% |
13,000
| – | – |
|
41
Medtronic
MDT
$121B
| $11.4M | 0.1% |
127,000
| – | – |
|
42
Deere & Co
DE
$129B
| $9.39M | 0.08% |
20,000
| – | – |
|
43
Norfolk Southern
NSC
$61.3B
| $7.67M | 0.07% |
32,400
| – | – |
|
|
44
PepsiCo
PEP
$196B
| – | – |
-61,000
| Closed | -$9.28M |
|
|
45
PayPal
PYPL
$64.7B
| – | – |
-60,300
| Closed | -$5.15M |
|