NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$13.2B
1-Year Est. Return
17.24%
1 Year Est. Return
+17.24%
AUM
$12.4B
AUM Growth
+$1.23B
(+11%)
Holding
44
Top Buys
| 1 | +$42.4M | |
| 2 | +$10.6M | |
| 3 | +$5.77M | |
| 4 |
Eli Lilly
LLY
|
+$5.46M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$147B
| $30.1M | 0.24% |
84,300
|
|
||
27
Intercontinental Exchange
ICE
$83.8B
| $29.4M | 0.24% |
160,000
|
|
||
28
S&P Global
SPGI
$151B
| $27.8M | 0.23% |
52,800
|
|
||
29
AutoZone
AZO
$61.1B
| $25.2M | 0.2% |
6,800
|
|
||
30
Walt Disney
DIS
$200B
| $23.9M | 0.19% |
193,000
|
|
||
31
Costco
COST
$417B
| $23.5M | 0.19% |
23,700
+10,700
|
|
||
32
Emerson Electric
EMR
$77.5B
| $22.8M | 0.18% |
170,800
|
|
||
33
Thermo Fisher Scientific
TMO
$212B
| $22.7M | 0.18% |
55,900
|
|
||
34
Coca-Cola
KO
$295B
| $21.8M | 0.18% |
308,500
|
|
||
35
Zebra Technologies
ZBRA
$13.2B
| $20M | 0.16% |
65,000
|
|
||
36
Micron Technology
MU
$245B
| $20M | 0.16% |
162,000
-150,000
|
|
||
37
Exxon Mobil
XOM
$481B
| $18M | 0.15% |
166,700
|
|
||
38
Honeywell
HON
$125B
| $16.5M | 0.13% |
71,000
|
|
||
39
Chevron
CVX
$307B
| $14.2M | 0.11% |
99,000
|
|
||
40
Travelers Companies
TRV
$61.9B
| $13.4M | 0.11% |
50,000
|
|
||
41
Deere & Co
DE
$127B
| $10.2M | 0.08% |
20,000
|
|
||
42
Norfolk Southern
NSC
$63.7B
| $8.29M | 0.07% |
32,400
|
|
||
43
Applied Materials
AMAT
$183B
| $5.77M | 0.05% |
+31,500
|
|
||
44
Medtronic
MDT
$116B
| – | – |
-127,000
|
|