NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+8.65%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$9.44B
AUM Growth
+$9.44B
(+13%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
55
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$700M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
Pfizer
PFE
|
$2.57M |
| 4 |
Medtronic
MDT
|
$1.87M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$275M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$959K |
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Financials | 0.41% |
| 3 | Healthcare | 0.32% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71B | 18.12% | 10,043,800 | – | – |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $1.68B | 17.82% | 10,753,317 | – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.46B | 15.46% | 4,342,947 -11,000 | -0.3% | -$3.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38B | 14.64% | 4,125,832 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.02B | 10.76% | 3,300,650 | – | – |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $700M | 7.42% | +2,521,000 | New | +$700M |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $668M | 7.08% | 3,571,000 -1,469,000 | -29% | -$275M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $509M | 5.39% | 3,778,400 | – | – |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $122M | 1.3% | 1,516,000 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $19.7M | 0.21% | 170,400 +127,800 | +300% | +$14.8M |
|
11
Microsoft
MSFT
$3.77T
| $16M | 0.17% | 75,897 | – | – |
|
12
Amazon
AMZN
$2.44T
| $15.9M | 0.17% | 5,060 | – | – |
|
13
Visa
V
$683B
| $7.66M | 0.08% | 38,301 | – | – |
|
14
Mastercard
MA
$538B
| $7.47M | 0.08% | 22,075 | – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.87M | 0.07% | 15,554 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 0.07% | 4,310 | – | – |
|
17
Intuit
INTU
$186B
| $5.5M | 0.06% | 16,866 | – | – |
|
18
Nike
NKE
$114B
| $5.07M | 0.05% | 40,400 | – | – |
|
|
19
Pfizer
PFE
$141B
| $4.99M | 0.05% | 136,000 +70,000 | +106% | +$2.57M |
|
20
JPMorgan Chase
JPM
$829B
| $4.61M | 0.05% | 47,881 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 0.05% | 17,522 | – | – |
|
22
PayPal
PYPL
$67.1B
| $4.47M | 0.05% | 22,700 | – | – |
|
23
Coca-Cola
KO
$297B
| $4.28M | 0.05% | 86,766 | – | – |
|
24
Becton Dickinson
BDX
$55.3B
| $4.18M | 0.04% | 17,958 | – | – |
|
25
Blackrock
BLK
$175B
| $4.04M | 0.04% | 7,168 | – | – |
|