NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $12.4B
This Quarter Return
+7.82%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.36B
AUM Growth
+$8.36B
Cap. Flow
-$161M
Cap. Flow %
-1.93%
Top 10 Hldgs %
95.52%
Holding
62
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$455M
2
MDT icon
Medtronic
MDT
$908K
3
KMI icon
Kinder Morgan
KMI
$635K
4
VZ icon
Verizon
VZ
$522K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$467M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$149M
3
GILD icon
Gilead Sciences
GILD
$845K
4
XOM icon
Exxon Mobil
XOM
$597K
5
NFLX icon
Netflix
NFLX
$582K

Sector Composition

1 Financials 0.48%
2 Technology 0.35%
3 Healthcare 0.3%
4 Communication Services 0.23%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$1.57B 18.74% 10,598,000 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$1.55B 18.59% 5,256,650 – –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$1.4B 16.76% 4,336,847 – –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$1.33B 15.88% 4,125,832 -462,000 -10% -$149M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$830M 9.93% 5,074,000 +2,780,000 +121% +$455M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$499M 5.96% 2,795,000 – –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$483M 5.78% 3,778,400 – –
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$111M 1.33% 524,000 – –
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$110M 1.31% 1,695,634 – –
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$103M 1.23% 1,639,000 – –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$100M 1.2% 1,068,000 – –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$98.4M 1.18% 1,281,000 -6,084,000 -83% -$467M
AAPL icon
13
Apple
AAPL
$3.45T
$12.5M 0.15% 42,600 – –
MSFT icon
14
Microsoft
MSFT
$3.77T
$12M 0.14% 75,897 – –
AMZN icon
15
Amazon
AMZN
$2.44T
$9.35M 0.11% 5,060 – –
V icon
16
Visa
V
$683B
$7.2M 0.09% 38,301 – –
JPM icon
17
JPMorgan Chase
JPM
$829B
$6.68M 0.08% 47,881 – –
MA icon
18
Mastercard
MA
$538B
$6.59M 0.08% 22,075 – –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$5.77M 0.07% 4,310 – –
TMO icon
20
Thermo Fisher Scientific
TMO
$186B
$5.05M 0.06% 15,554 – –
BDX icon
21
Becton Dickinson
BDX
$55.3B
$4.88M 0.06% 17,958 – –
KO icon
22
Coca-Cola
KO
$297B
$4.8M 0.06% 86,766 – –
BAC icon
23
Bank of America
BAC
$376B
$4.65M 0.06% 132,125 – –
CVX icon
24
Chevron
CVX
$324B
$4.58M 0.05% 38,042 – –
INTU icon
25
Intuit
INTU
$186B
$4.42M 0.05% 16,866 – –
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