NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $12.4B
This Quarter Return
+5.81%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$5.59B
AUM Growth
+$5.59B
Cap. Flow
+$367M
Cap. Flow %
6.57%
Top 10 Hldgs %
95.29%
Holding
60
New
3
Increased
2
Reduced
8
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$233M
2
VV icon
Vanguard Large-Cap ETF
VV
$183M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$22.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.85M
5
PXD
Pioneer Natural Resource Co.
PXD
$605K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6M
3
MA icon
Mastercard
MA
$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
5
FFIV icon
F5
FFIV
$844K

Sector Composition

1 Financials 0.61%
2 Healthcare 0.39%
3 Communication Services 0.35%
4 Industrials 0.34%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$1.51B 27.08% 6,173,650 +951,000 +18% +$233M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$1.31B 23.37% 4,860,737 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$1.16B 20.79% 4,357,232 -3,800 -0.1% -$1.01M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$639M 11.43% 5,256,200 – –
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$183M 3.27% +1,490,000 New +$183M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$157M 2.8% 1,054,000 – –
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$105M 1.87% 1,637,000 – –
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$92.3M 1.65% 1,220,000 – –
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$87.7M 1.57% 354,365 -195,000 -35% -$48.2M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$81.6M 1.46% 524,000 – –
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$50.2M 0.9% 1,799,000 – –
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$31.4M 0.56% 318,000 -239,000 -43% -$23.6M
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$22.6M 0.4% +373,000 New +$22.6M
AAPL icon
14
Apple
AAPL
$3.45T
$8.82M 0.16% 52,100 – –
AMZN icon
15
Amazon
AMZN
$2.44T
$8.6M 0.15% 7,350 -450 -6% -$526K
MSFT icon
16
Microsoft
MSFT
$3.77T
$6.93M 0.12% 81,000 – –
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$5.89M 0.11% 33,400 -2,900 -8% -$512K
JPM icon
18
JPMorgan Chase
JPM
$829B
$5.47M 0.1% 51,100 – –
V icon
19
Visa
V
$683B
$5.43M 0.1% 47,600 – –
MA icon
20
Mastercard
MA
$538B
$5.42M 0.1% 35,800 -6,700 -16% -$1.01M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$4.85M 0.09% +4,600 New +$4.85M
TRV icon
22
Travelers Companies
TRV
$61.1B
$4.73M 0.08% 34,900 – –
BDX icon
23
Becton Dickinson
BDX
$55.3B
$4.56M 0.08% 21,300 -2,200 -9% -$471K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.48M 0.08% 85,000 – –
NKE icon
25
Nike
NKE
$114B
$4.47M 0.08% 71,500 – –
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