NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+19.84%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.32B
AUM Growth
+$8.32B
(+23%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
98.33%
Holding
55
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$385M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.2M |
| 3 |
Otis Worldwide
OTIS
|
$480K |
| 4 |
Carrier Global
CARR
|
$375K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$89.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$88.5M |
Sector Composition
| 1 | Financials | 0.44% |
| 2 | Technology | 0.43% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57B | 18.89% | 10,043,800 | – | – |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $1.54B | 18.48% | 10,753,317 +155,317 | +1% | +$22.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.35B | 16.2% | 4,353,947 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27B | 15.29% | 4,125,832 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $936M | 11.24% | 3,300,650 | – | – |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $865M | 10.4% | 5,040,000 +2,245,000 | +80% | +$385M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $508M | 6.11% | 3,778,400 | – | – |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $112M | 1.35% | 1,516,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $15.5M | 0.19% | 42,600 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $15.4M | 0.19% | 75,897 | – | – |
|
11
Amazon
AMZN
$2.44T
| $14M | 0.17% | 5,060 | – | – |
|
12
Visa
V
$683B
| $7.4M | 0.09% | 38,301 | – | – |
|
13
Mastercard
MA
$538B
| $6.53M | 0.08% | 22,075 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 0.07% | 4,310 | – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.64M | 0.07% | 15,554 | – | – |
|
16
Intuit
INTU
$186B
| $5M | 0.06% | 16,866 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $4.5M | 0.05% | 47,881 | – | – |
|
18
Becton Dickinson
BDX
$55.3B
| $4.3M | 0.05% | 17,958 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 0.05% | 17,522 | – | – |
|
20
Nike
NKE
$114B
| $3.96M | 0.05% | 40,400 | – | – |
|
21
PayPal
PYPL
$67.1B
| $3.96M | 0.05% | 22,700 | – | – |
|
22
Blackrock
BLK
$175B
| $3.9M | 0.05% | 7,168 | – | – |
|
23
Coca-Cola
KO
$297B
| $3.88M | 0.05% | 86,766 | – | – |
|
24
Merck
MRK
$210B
| $3.47M | 0.04% | 44,882 | – | – |
|
25
Chevron
CVX
$324B
| $3.39M | 0.04% | 38,042 | – | – |
|