NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.67%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$7.98B
AUM Growth
+$7.98B
(-2.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
64
New
7
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$95.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$93.3M |
| 5 |
PayPal
PYPL
|
$1.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$312M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$283M |
| 4 |
DuPont de Nemours
DD
|
$1.51M |
| 5 |
AbbVie
ABBV
|
$1.01M |
Sector Composition
| 1 | Financials | 0.45% |
| 2 | Healthcare | 0.29% |
| 3 | Technology | 0.29% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89B | 23.68% | 6,452,832 -1,038,000 | -14% | -$304M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.51B | 18.92% | 5,611,650 | – | – |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $1.43B | 17.88% | 10,598,000 | – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.28B | 16.01% | 4,336,847 -1,059,000 | -20% | -$312M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $470M | 5.89% | 3,778,400 -2,273,800 | -38% | -$283M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $455M | 5.7% | 2,795,000 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $271M | 3.4% | 1,745,000 | – | – |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $133M | 1.66% | +1,892,000 | New | +$133M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $100M | 1.25% | 1,679,034 +1,568,000 | +1,412% | +$93.5M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $97.9M | 1.23% | 524,000 | – | – |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $95.2M | 1.19% | +1,639,000 | New | +$95.2M |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $93.3M | 1.17% | +1,068,000 | New | +$93.3M |
|
13
Microsoft
MSFT
$3.77T
| $10.2M | 0.13% | 75,897 | – | – |
|
14
Amazon
AMZN
$2.44T
| $9.58M | 0.12% | 5,060 | – | – |
|
15
Apple
AAPL
$3.45T
| $8.43M | 0.11% | 42,600 -3,500 | -8% | -$693K |
|
16
Visa
V
$683B
| $6.65M | 0.08% | 38,301 -3,100 | -7% | -$538K |
|
17
Mastercard
MA
$538B
| $5.84M | 0.07% | 22,075 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $5.35M | 0.07% | 47,881 | – | – |
|
19
Chevron
CVX
$324B
| $4.73M | 0.06% | 38,042 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 0.06% | 4,310 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.57M | 0.06% | 15,554 | – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $4.53M | 0.06% | 17,958 -2,000 | -10% | -$504K |
|
23
Coca-Cola
KO
$297B
| $4.42M | 0.06% | 86,766 | – | – |
|
24
Intuit
INTU
$186B
| $4.41M | 0.06% | 16,866 | – | – |
|
25
Travelers Companies
TRV
$61.1B
| $4.39M | 0.05% | 29,328 | – | – |
|