NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+12.49%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.16B
AUM Growth
+$8.16B
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
57
New
2
Increased
–
Reduced
49
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.04M |
| 2 |
Pfizer
PFE
|
$849K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 3 |
Visa
V
|
$968K |
| 4 |
AbbVie
ABBV
|
$927K |
| 5 |
Mastercard
MA
|
$877K |
Sector Composition
| 1 | Financials | 0.39% |
| 2 | Healthcare | 0.27% |
| 3 | Technology | 0.27% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12B | 25.92% | 7,490,832 -75,000 | -1% | -$21.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.54B | 18.81% | 5,395,847 -358,000 | -6% | -$102M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.46B | 17.84% | 5,611,650 | – | – |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $1.38B | 16.85% | 10,598,000 | – | – |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $721M | 8.83% | 6,052,200 | – | – |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $440M | 5.39% | 2,795,000 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $267M | 3.27% | 1,745,000 | – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $94.1M | 1.15% | 524,000 | – | – |
|
9
Amazon
AMZN
$2.44T
| $9.01M | 0.11% | 5,060 -340 | -6% | -$605K |
|
10
Microsoft
MSFT
$3.77T
| $8.95M | 0.11% | 75,897 -5,103 | -6% | -$602K |
|
11
Apple
AAPL
$3.45T
| $8.76M | 0.11% | 46,100 -3,100 | -6% | -$589K |
|
|
12
Visa
V
$683B
| $6.47M | 0.08% | 41,401 -6,199 | -13% | -$968K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.46M | 0.08% | 111,034 -7,466 | -6% | -$434K |
|
|
14
Mastercard
MA
$538B
| $5.2M | 0.06% | 22,075 -3,725 | -14% | -$877K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.07M | 0.06% | 4,310 -290 | -6% | -$341K |
|
16
Becton Dickinson
BDX
$55.3B
| $4.98M | 0.06% | 19,958 -1,342 | -6% | -$335K |
|
17
JPMorgan Chase
JPM
$829B
| $4.85M | 0.06% | 47,881 -3,219 | -6% | -$326K |
|
18
Chevron
CVX
$324B
| $4.69M | 0.06% | 38,042 -2,558 | -6% | -$315K |
|
19
Intuit
INTU
$186B
| $4.41M | 0.05% | 16,866 -1,134 | -6% | -$296K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.26M | 0.05% | 15,554 -1,046 | -6% | -$286K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.18M | 0.05% | 29,890 -2,010 | -6% | -$281K |
|
22
Coca-Cola
KO
$297B
| $4.07M | 0.05% | 86,766 -5,834 | -6% | -$273K |
|
23
Travelers Companies
TRV
$61.1B
| $4.02M | 0.05% | 29,328 -1,972 | -6% | -$271K |
|
24
Nike
NKE
$114B
| $3.91M | 0.05% | 46,381 -3,119 | -6% | -$263K |
|
25
Merck
MRK
$210B
| $3.73M | 0.05% | 44,882 -3,018 | -6% | -$251K |
|