NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.61%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$3.98B
AUM Growth
+$3.98B
(+26%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
97.15%
Holding
50
New
1
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$499M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$194M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$164M |
| 4 |
Verizon
VZ
|
$520K |
| 5 |
Exxon Mobil
XOM
|
$498K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$108M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.17M |
| 3 |
Apple
AAPL
|
$497K |
| 4 |
Nike
NKE
|
$447K |
Sector Composition
| 1 | Healthcare | 0.55% |
| 2 | Financials | 0.49% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Technology | 0.39% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.02B | 25.52% | 4,674,709 +2,293,631 | +96% | +$499M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.01B | 25.47% | 8,238,700 +1,577,500 | +24% | +$194M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $997M | 25.01% | 5,015,650 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $330M | 8.29% | 1,527,332 | – | – |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $186M | 4.66% | 1,542,000 | – | – |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $164M | 4.11% | +2,268,000 | New | +$164M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $62.2M | 1.56% | 340,365 -592,000 | -63% | -$108M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $62.2M | 1.56% | 524,000 | – | – |
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $30.4M | 0.76% | 1,407,000 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $7.91M | 0.2% | 70,000 -4,400 | -6% | -$497K |
|
11
Amazon
AMZN
$2.44T
| $7.45M | 0.19% | 8,900 | – | – |
|
12
Becton Dickinson
BDX
$55.3B
| $5.25M | 0.13% | 29,200 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 0.13% | 40,000 | – | – |
|
14
Mastercard
MA
$538B
| $4.78M | 0.12% | 47,000 | – | – |
|
15
AutoZone
AZO
$70.2B
| $4.76M | 0.12% | 6,200 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $4.67M | 0.12% | 81,000 | – | – |
|
17
Travelers Companies
TRV
$61.1B
| $4.46M | 0.11% | 38,900 | – | – |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.36M | 0.11% | 89,000 | – | – |
|
|
19
Exxon Mobil
XOM
$487B
| $4.22M | 0.11% | 48,300 +5,700 | +13% | +$498K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.77M | 0.09% | 31,900 | – | – |
|
|
21
Nike
NKE
$114B
| $3.76M | 0.09% | 71,500 -8,500 | -11% | -$447K |
|
22
Visa
V
$683B
| $3.47M | 0.09% | 42,000 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $3.4M | 0.09% | 51,100 | – | – |
|
24
Wells Fargo
WFC
$263B
| $3.32M | 0.08% | 75,000 | – | – |
|
25
Merck
MRK
$210B
| $2.99M | 0.08% | 47,900 | – | – |
|