NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.65%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$7.95B
AUM Growth
+$7.95B
(+33%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
60
New
1
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 2 |
Vanguard Large-Cap ETF
VV
|
$608M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$141M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$91.2M |
Top Sells
Sector Composition
| 1 | Financials | 0.43% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.26% |
| 4 | Communication Services | 0.23% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29B | 28.74% | 8,425,032 +3,742,200 | +80% | +$1.02B |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.68B | 21.15% | 6,740,650 +567,000 | +9% | +$141M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.67B | 21.01% | 6,118,847 +1,258,110 | +26% | +$344M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $1.21B | 15.22% | 9,703,000 +4,872,000 | +101% | +$608M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $693M | 8.72% | 6,052,200 +796,000 | +15% | +$91.2M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $160M | 2.01% | 1,054,000 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| $89.9M | 1.13% | 524,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $9.18M | 0.12% | 5,400 -670 | -11% | -$1.14M |
|
9
Apple
AAPL
$3.45T
| $9.11M | 0.11% | 49,200 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $7.99M | 0.1% | 81,000 | – | – |
|
11
Mastercard
MA
$538B
| $6.49M | 0.08% | 33,000 | – | – |
|
12
Visa
V
$683B
| $6.31M | 0.08% | 47,600 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $5.33M | 0.07% | 51,100 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 0.07% | 4,600 | – | – |
|
15
Becton Dickinson
BDX
$55.3B
| $5.1M | 0.06% | 21,300 | – | – |
|
16
Chevron
CVX
$324B
| $4.62M | 0.06% | 36,500 +7,900 | +28% | +$999K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.42M | 0.06% | 85,000 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $4M | 0.05% | 48,300 | – | – |
|
19
Nike
NKE
$114B
| $3.94M | 0.05% | 49,500 -7,000 | -12% | -$558K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.87M | 0.05% | 31,900 | – | – |
|
21
Travelers Companies
TRV
$61.1B
| $3.83M | 0.05% | 31,300 | – | – |
|
22
Blackrock
BLK
$175B
| $3.82M | 0.05% | 7,650 | – | – |
|
23
Intuit
INTU
$186B
| $3.68M | 0.05% | 18,000 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 0.05% | 18,700 -9,100 | -33% | -$1.77M |
|
25
Bank of America
BAC
$376B
| $3.52M | 0.04% | 125,000 | – | – |
|