NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.64%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$5.05B
AUM Growth
+$5.05B
(+6.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
53
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$508K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$101M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$676K |
| 4 |
Amazon
AMZN
|
$581K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$536K |
Sector Composition
| 1 | Financials | 0.58% |
| 2 | Healthcare | 0.42% |
| 3 | Technology | 0.34% |
| 4 | Industrials | 0.33% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.18B | 23.43% | 4,860,737 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12B | 22.27% | 4,651,032 +2,100 | +0% | +$508K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.11B | 21.99% | 5,001,650 +152,000 | +3% | +$33.8M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $856M | 16.95% | 7,100,600 -374,200 | -5% | -$45.1M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $492M | 9.74% | 3,637,000 +2,095,000 | +136% | +$283M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $72.6M | 1.44% | 340,365 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| $72.1M | 1.43% | 524,000 | – | – |
|
8
Apple
AAPL
$3.45T
| $8.41M | 0.17% | 58,400 -3,400 | -6% | -$490K |
|
|
9
Amazon
AMZN
$2.44T
| $7.55M | 0.15% | 7,800 -600 | -7% | -$581K |
|
10
Microsoft
MSFT
$3.77T
| $5.58M | 0.11% | 81,000 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 0.11% | 36,300 | – | – |
|
12
Mastercard
MA
$538B
| $5.16M | 0.1% | 42,500 | – | – |
|
13
Travelers Companies
TRV
$61.1B
| $4.92M | 0.1% | 38,900 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $4.67M | 0.09% | 51,100 | – | – |
|
15
Becton Dickinson
BDX
$55.3B
| $4.59M | 0.09% | 23,500 | – | – |
|
16
Visa
V
$683B
| $4.46M | 0.09% | 47,600 | – | – |
|
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.42M | 0.09% | 85,000 -13,000 | -13% | -$676K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.22M | 0.08% | 31,900 | – | – |
|
19
Nike
NKE
$114B
| $4.22M | 0.08% | 71,500 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $3.9M | 0.08% | 48,300 | – | – |
|
21
FedEx
FDX
$54.5B
| $3.48M | 0.07% | 16,000 | – | – |
|
22
3M
MMM
$82.8B
| $3.35M | 0.07% | 16,100 | – | – |
|
23
Coca-Cola
KO
$297B
| $3.12M | 0.06% | 69,600 | – | – |
|
24
Merck
MRK
$210B
| $3.07M | 0.06% | 47,900 | – | – |
|
25
PepsiCo
PEP
$204B
| $3.04M | 0.06% | 26,300 | – | – |
|