NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.23%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$3.15B
AUM Growth
+$3.15B
(+23%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
96.65%
Holding
50
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$769M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$43.9M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
$20.3M |
Sector Composition
| 1 | Healthcare | 0.69% |
| 2 | Financials | 0.59% |
| 3 | Technology | 0.51% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $964M | 30.57% | 5,015,650 +4,003,500 | +396% | +$769M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $818M | 25.92% | 6,661,200 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $501M | 15.89% | 2,381,078 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $320M | 10.14% | 1,527,332 -868,500 | -36% | -$182M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $180M | 5.72% | 1,542,000 | – | – |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $167M | 5.29% | 932,365 -245,000 | -21% | -$43.9M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $56.4M | 1.79% | 524,000 | – | – |
|
8
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $28.4M | 0.9% | 1,407,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $7.11M | 0.23% | 74,400 | – | – |
|
10
Amazon
AMZN
$2.44T
| $6.37M | 0.2% | 8,900 | – | – |
|
11
Becton Dickinson
BDX
$55.3B
| $4.95M | 0.16% | 29,200 | – | – |
|
12
AutoZone
AZO
$70.2B
| $4.92M | 0.16% | 6,200 | – | – |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.67M | 0.15% | 89,000 | – | – |
|
14
Travelers Companies
TRV
$61.1B
| $4.63M | 0.15% | 38,900 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 0.14% | 40,000 | – | – |
|
16
Nike
NKE
$114B
| $4.42M | 0.14% | 80,000 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $4.15M | 0.13% | 81,000 | – | – |
|
18
Mastercard
MA
$538B
| $4.14M | 0.13% | 47,000 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $3.99M | 0.13% | 42,600 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $3.87M | 0.12% | 31,900 | – | – |
|
21
Wells Fargo
WFC
$263B
| $3.55M | 0.11% | 75,000 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $3.18M | 0.1% | 51,100 | – | – |
|
23
Coca-Cola
KO
$297B
| $3.16M | 0.1% | 69,600 | – | – |
|
24
Visa
V
$683B
| $3.12M | 0.1% | 42,000 | – | – |
|
25
3M
MMM
$82.8B
| $2.82M | 0.09% | 16,100 | – | – |
|