NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.61%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$4.94B
AUM Growth
+$4.94B
(-2.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
58
New
6
Increased
5
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$361M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$224M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$72.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.03M |
| 5 |
Apple
AAPL
|
$971K |
Sector Composition
| 1 | Financials | 0.65% |
| 2 | Healthcare | 0.45% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.35% |
| 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
| $1.23B | 24.89% | 4,860,737 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.21B | 24.4% | 5,222,650 +221,000 | +4% | +$51M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1B | 22.18% | 4,361,032 -290,000 | -6% | -$72.9M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $637M | 12.9% | 5,256,200 -1,844,400 | -26% | -$224M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $147M | 2.98% | 1,054,000 -2,583,000 | -71% | -$361M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $123M | 2.49% | 549,365 +209,000 | +61% | +$46.8M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $96.7M | 1.96% | +1,637,000 | New | +$96.7M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $86.6M | 1.75% | +1,220,000 | New | +$86.6M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $76.2M | 1.54% | 524,000 | – | – |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $50.2M | 1.02% | +557,000 | New | +$50.2M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $46.5M | 0.94% | +1,799,000 | New | +$46.5M |
|
|
12
Apple
AAPL
$3.45T
| $8.03M | 0.16% | 52,100 -6,300 | -11% | -$971K |
|
13
Amazon
AMZN
$2.44T
| $7.5M | 0.15% | 7,800 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 0.13% | 36,300 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $6.03M | 0.12% | 81,000 | – | – |
|
16
Mastercard
MA
$538B
| $6M | 0.12% | 42,500 | – | – |
|
17
Visa
V
$683B
| $5.01M | 0.1% | 47,600 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $4.88M | 0.1% | 51,100 | – | – |
|
19
Becton Dickinson
BDX
$55.3B
| $4.61M | 0.09% | 23,500 | – | – |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.51M | 0.09% | 85,000 | – | – |
|
21
Travelers Companies
TRV
$61.1B
| $4.28M | 0.09% | 34,900 -4,000 | -10% | -$490K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.15M | 0.08% | 31,900 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $3.96M | 0.08% | 48,300 | – | – |
|
24
Nike
NKE
$114B
| $3.71M | 0.08% | 71,500 | – | – |
|
25
FedEx
FDX
$54.5B
| $3.61M | 0.07% | 16,000 | – | – |
|