NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+11.55%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$12.4B
AUM Growth
+$12.4B
(+11%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
44
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.4M |
| 2 |
Costco
COST
|
$10.6M |
| 3 |
Applied Materials
AMAT
|
$5.77M |
| 4 |
Eli Lilly
LLY
|
$5.46M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$70.4M |
| 2 |
Micron Technology
MU
|
$18.5M |
| 3 |
Medtronic
MDT
|
$11.4M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 1.82% |
| 3 | Communication Services | 1.26% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $30.1M | 0.24% |
84,300
| – | – |
|
27
Intercontinental Exchange
ICE
$101B
| $29.4M | 0.24% |
160,000
| – | – |
|
28
S&P Global
SPGI
$167B
| $27.8M | 0.23% |
52,800
| – | – |
|
29
AutoZone
AZO
$70.2B
| $25.2M | 0.2% |
6,800
| – | – |
|
30
Walt Disney
DIS
$213B
| $23.9M | 0.19% |
193,000
| – | – |
|
|
31
Costco
COST
$418B
| $23.5M | 0.19% |
23,700
+10,700
| +82% | +$10.6M |
|
32
Emerson Electric
EMR
$74.3B
| $22.8M | 0.18% |
170,800
| – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $22.7M | 0.18% |
55,900
| – | – |
|
34
Coca-Cola
KO
$297B
| $21.8M | 0.18% |
308,500
| – | – |
|
35
Zebra Technologies
ZBRA
$16.1B
| $20M | 0.16% |
65,000
| – | – |
|
|
36
Micron Technology
MU
$133B
| $20M | 0.16% |
162,000
-150,000
| -48% | -$18.5M |
|
37
Exxon Mobil
XOM
$489B
| $18M | 0.15% |
166,700
| – | – |
|
38
Honeywell
HON
$138B
| $16.5M | 0.13% |
71,000
| – | – |
|
39
Chevron
CVX
$326B
| $14.2M | 0.11% |
99,000
| – | – |
|
40
Travelers Companies
TRV
$61.1B
| $13.4M | 0.11% |
50,000
| – | – |
|
41
Deere & Co
DE
$129B
| $10.2M | 0.08% |
20,000
| – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $8.29M | 0.07% |
32,400
| – | – |
|
|
43
Applied Materials
AMAT
$126B
| $5.77M | 0.05% |
+31,500
| New | +$5.77M |
|
|
44
Medtronic
MDT
$120B
| – | – |
-127,000
| Closed | -$11.4M |
|