NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.6%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$4.76B
AUM Growth
+$4.76B
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
53
New
1
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$366M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63.6M |
| 3 |
Goldman Sachs
GS
|
$2.09M |
| 4 |
Honeywell
HON
|
$1.59M |
| 5 |
Bank of America
BAC
|
$531K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$74.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$63.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.9M |
| 4 |
Wells Fargo
WFC
|
$2.65M |
| 5 |
AutoZone
AZO
|
$1.01M |
Sector Composition
| 1 | Financials | 0.59% |
| 2 | Healthcare | 0.43% |
| 3 | Technology | 0.36% |
| 4 | Industrials | 0.33% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.15B | 24.24% | 4,860,737 -268,000 | -5% | -$63.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1B | 23.03% | 4,648,932 +1,554,600 | +50% | +$366M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.05B | 22.05% | 4,849,650 +294,000 | +6% | +$63.6M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $881M | 18.52% | 7,474,800 -372,200 | -5% | -$43.9M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $202M | 4.25% | 1,542,000 | – | – |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $101M | 2.13% | 1,307,000 -961,000 | -42% | -$74.6M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $70.2M | 1.48% | 340,365 | – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $69.4M | 1.46% | 524,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $8.88M | 0.19% | 61,800 -3,900 | -6% | -$560K |
|
10
Amazon
AMZN
$2.44T
| $7.45M | 0.16% | 8,400 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $5.34M | 0.11% | 81,000 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 0.11% | 36,300 -3,700 | -9% | -$526K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.03M | 0.11% | 98,000 | – | – |
|
14
Mastercard
MA
$538B
| $4.78M | 0.1% | 42,500 -4,500 | -10% | -$506K |
|
15
Travelers Companies
TRV
$61.1B
| $4.69M | 0.1% | 38,900 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $4.49M | 0.09% | 51,100 | – | – |
|
17
Becton Dickinson
BDX
$55.3B
| $4.31M | 0.09% | 23,500 -2,700 | -10% | -$495K |
|
18
Visa
V
$683B
| $4.23M | 0.09% | 47,600 +5,600 | +13% | +$498K |
|
19
Nike
NKE
$114B
| $3.99M | 0.08% | 71,500 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $3.97M | 0.08% | 31,900 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $3.96M | 0.08% | 48,300 | – | – |
|
22
Walt Disney
DIS
$213B
| $3.21M | 0.07% | 28,300 | – | – |
|
23
FedEx
FDX
$54.5B
| $3.12M | 0.07% | 16,000 | – | – |
|
24
3M
MMM
$82.8B
| $3.08M | 0.06% | 16,100 | – | – |
|
25
Chevron
CVX
$324B
| $3.07M | 0.06% | 28,600 | – | – |
|