NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.7%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$4.32B
AUM Growth
+$4.32B
(+8.5%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
53
New
4
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 3 |
Blackrock
BLK
|
$2.45M |
| 4 |
Citigroup
C
|
$2.2M |
| 5 |
Bank of America
BAC
|
$1.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$94.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.9M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$30.4M |
| 4 |
Wells Fargo
WFC
|
$1.49M |
| 5 |
AutoZone
AZO
|
$513K |
Sector Composition
| 1 | Financials | 0.61% |
| 2 | Healthcare | 0.47% |
| 3 | Technology | 0.36% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.15B | 26.7% | 5,128,737 +454,028 | +10% | +$102M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $935M | 21.64% | 4,555,650 -460,000 | -9% | -$94.4M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $920M | 21.28% | 7,847,000 -391,700 | -5% | -$45.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $692M | 16% | 3,094,332 +1,567,000 | +103% | +$350M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $192M | 4.44% | 1,542,000 | – | – |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $172M | 3.98% | 2,268,000 | – | – |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $67.2M | 1.56% | 340,365 | – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $62.1M | 1.44% | 524,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $7.61M | 0.18% | 65,700 -4,300 | -6% | -$498K |
|
10
Amazon
AMZN
$2.44T
| $6.3M | 0.15% | 8,400 -500 | -6% | -$375K |
|
11
Microsoft
MSFT
$3.77T
| $5.03M | 0.12% | 81,000 | – | – |
|
12
Mastercard
MA
$538B
| $4.85M | 0.11% | 47,000 | – | – |
|
13
Travelers Companies
TRV
$61.1B
| $4.76M | 0.11% | 38,900 | – | – |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.76M | 0.11% | 98,000 +9,000 | +10% | +$437K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 0.11% | 40,000 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $4.41M | 0.1% | 51,100 | – | – |
|
|
17
AutoZone
AZO
$70.2B
| $4.38M | 0.1% | 5,550 -650 | -10% | -$513K |
|
18
Exxon Mobil
XOM
$487B
| $4.36M | 0.1% | 48,300 | – | – |
|
19
Becton Dickinson
BDX
$55.3B
| $4.34M | 0.1% | 26,200 -3,000 | -10% | -$497K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.68M | 0.09% | 31,900 | – | – |
|
21
Nike
NKE
$114B
| $3.63M | 0.08% | 71,500 | – | – |
|
22
Chevron
CVX
$324B
| $3.37M | 0.08% | 28,600 | – | – |
|
23
Visa
V
$683B
| $3.28M | 0.08% | 42,000 | – | – |
|
24
FedEx
FDX
$54.5B
| $2.98M | 0.07% | 16,000 | – | – |
|
25
Walt Disney
DIS
$213B
| $2.95M | 0.07% | 28,300 | – | – |
|