NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.57%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$7.82B
AUM Growth
+$7.82B
(-1.6%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
54
New
–
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$72.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$895K |
| 3 |
Walmart
WMT
|
$563K |
| 4 |
Chevron
CVX
|
$501K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$250M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$160M |
| 4 |
Mastercard
MA
|
$490K |
| 5 |
FedEx
FDX
|
$482K |
Sector Composition
| 1 | Financials | 0.46% |
| 2 | Healthcare | 0.32% |
| 3 | Technology | 0.31% |
| 4 | Communication Services | 0.23% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2B | 28.11% | 7,566,532 -858,500 | -10% | -$250M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.79B | 22.89% | 6,118,847 | – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.5B | 19.15% | 5,611,650 -1,129,000 | -17% | -$301M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $1.37B | 17.49% | 10,248,000 +545,000 | +6% | +$72.8M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $696M | 8.89% | 6,052,200 | – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| $97.4M | 1.24% | 524,000 | – | – |
|
7
Apple
AAPL
$3.45T
| $11.1M | 0.14% | 49,200 | – | – |
|
8
Amazon
AMZN
$2.44T
| $10.8M | 0.14% | 5,400 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $9.26M | 0.12% | 81,000 | – | – |
|
10
Visa
V
$683B
| $7.14M | 0.09% | 47,600 | – | – |
|
|
11
Mastercard
MA
$538B
| $6.86M | 0.09% | 30,800 -2,200 | -7% | -$490K |
|
12
JPMorgan Chase
JPM
$829B
| $5.77M | 0.07% | 51,100 | – | – |
|
13
Becton Dickinson
BDX
$55.3B
| $5.56M | 0.07% | 21,300 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.55M | 0.07% | 4,600 | – | – |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.37M | 0.07% | 102,000 +17,000 | +20% | +$895K |
|
|
16
Chevron
CVX
$324B
| $4.97M | 0.06% | 40,600 +4,100 | +11% | +$501K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.41M | 0.06% | 31,900 | – | – |
|
18
Nike
NKE
$114B
| $4.19M | 0.05% | 49,500 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $4.11M | 0.05% | 48,300 | – | – |
|
20
Intuit
INTU
$186B
| $4.09M | 0.05% | 18,000 | – | – |
|
21
Travelers Companies
TRV
$61.1B
| $4.06M | 0.05% | 31,300 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 0.05% | 16,600 | – | – |
|
23
Bank of America
BAC
$376B
| $3.68M | 0.05% | 125,000 | – | – |
|
24
Blackrock
BLK
$175B
| $3.61M | 0.05% | 7,650 | – | – |
|
25
Honeywell
HON
$139B
| $3.51M | 0.04% | 21,100 | – | – |
|