NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
-18.86%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$6.79B
AUM Growth
+$6.79B
(-19%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
62
New
–
Increased
4
Reduced
2
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$641M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 4 |
Pfizer
PFE
|
$718K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$463M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$100M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.99M |
Sector Composition
| 1 | Financials | 0.44% |
| 2 | Technology | 0.39% |
| 3 | Healthcare | 0.32% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29B | 19.07% | 10,043,800 +4,969,800 | +98% | +$641M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $1.26B | 18.48% | 10,598,000 | – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.13B | 16.57% | 4,353,947 +17,100 | +0.4% | +$4.42M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06B | 15.66% | 4,125,832 | – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $782M | 11.51% | 3,300,650 -1,956,000 | -37% | -$463M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $467M | 6.87% | 3,778,400 | – | – |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $396M | 5.83% | 2,795,000 | – | – |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $92.9M | 1.37% | 1,516,000 +235,000 | +18% | +$14.4M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $89.3M | 1.31% | 1,639,000 | – | – |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $87.8M | 1.29% | 1,585,000 -110,634 | -7% | -$6.13M |
|
11
Microsoft
MSFT
$3.77T
| $12M | 0.18% | 75,897 | – | – |
|
12
Apple
AAPL
$3.45T
| $10.8M | 0.16% | 42,600 | – | – |
|
13
Amazon
AMZN
$2.44T
| $9.87M | 0.15% | 5,060 | – | – |
|
14
Visa
V
$683B
| $6.17M | 0.09% | 38,301 | – | – |
|
15
Mastercard
MA
$538B
| $5.33M | 0.08% | 22,075 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 0.07% | 4,310 | – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.41M | 0.07% | 15,554 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $4.31M | 0.06% | 47,881 | – | – |
|
19
Becton Dickinson
BDX
$55.3B
| $4.13M | 0.06% | 17,958 | – | – |
|
20
Intuit
INTU
$186B
| $3.88M | 0.06% | 16,866 | – | – |
|
21
Coca-Cola
KO
$297B
| $3.84M | 0.06% | 86,766 | – | – |
|
22
Merck
MRK
$210B
| $3.45M | 0.05% | 44,882 | – | – |
|
23
Nike
NKE
$114B
| $3.34M | 0.05% | 40,400 | – | – |
|
24
Blackrock
BLK
$175B
| $3.15M | 0.05% | 7,168 | – | – |
|
25
Walmart
WMT
$774B
| $3.14M | 0.05% | 27,641 | – | – |
|