NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $12.4B
This Quarter Return
-1.35%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$6B
AUM Growth
+$6B
Cap. Flow
+$483M
Cap. Flow %
8.06%
Top 10 Hldgs %
95.74%
Holding
59
New
–
Increased
2
Reduced
12
Closed
–

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$405M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.85M
2
NKE icon
Nike
NKE
$997K
3
META icon
Meta Platforms (Facebook)
META
$895K
4
TRV icon
Travelers Companies
TRV
$500K
5
MA icon
Mastercard
MA
$490K

Sector Composition

1 Financials 0.58%
2 Healthcare 0.36%
3 Technology 0.31%
4 Communication Services 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$1.49B 24.92% 6,173,650 – –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$1.29B 21.51% 4,860,737 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$1.23B 20.55% 4,682,832 +325,600 +7% +$85.7M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$617M 10.29% 5,256,200 – –
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$586M 9.76% 4,831,000 +3,341,000 +224% +$405M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$155M 2.58% 1,054,000 – –
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$107M 1.79% 1,637,000 – –
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$90.6M 1.51% 1,220,000 – –
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$85.5M 1.43% 354,365 – –
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$83.9M 1.4% 524,000 – –
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$49.6M 0.83% 1,799,000 – –
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$32.2M 0.54% 318,000 – –
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$21.2M 0.35% 373,000 – –
AMZN icon
14
Amazon
AMZN
$2.44T
$8.79M 0.15% 6,070 -1,280 -17% -$1.85M
AAPL icon
15
Apple
AAPL
$3.45T
$8.26M 0.14% 49,200 -2,900 -6% -$487K
MSFT icon
16
Microsoft
MSFT
$3.77T
$7.39M 0.12% 81,000 – –
MA icon
17
Mastercard
MA
$538B
$5.78M 0.1% 33,000 -2,800 -8% -$490K
V icon
18
Visa
V
$683B
$5.69M 0.09% 47,600 – –
JPM icon
19
JPMorgan Chase
JPM
$829B
$5.62M 0.09% 51,100 – –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$4.77M 0.08% 4,600 – –
BDX icon
21
Becton Dickinson
BDX
$55.3B
$4.62M 0.08% 21,300 – –
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$4.44M 0.07% 27,800 -5,600 -17% -$895K
TRV icon
23
Travelers Companies
TRV
$61.1B
$4.35M 0.07% 31,300 -3,600 -10% -$500K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.3M 0.07% 85,000 – –
BLK icon
25
Blackrock
BLK
$175B
$4.14M 0.07% 7,650 – –
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