NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+11.95%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$10.2B
AUM Growth
+$10.2B
(+8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
54
New
–
Increased
17
Reduced
1
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.9M |
| 2 |
JPMorgan Chase
JPM
|
$22.9M |
| 3 |
Visa
V
|
$20.8M |
| 4 |
Mastercard
MA
|
$20.4M |
| 5 |
Coca-Cola
KO
|
$20.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$611M |
| 2 |
RTX Corp
RTX
|
$970K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$886K |
| 4 |
Otis Worldwide
OTIS
|
$526K |
| 5 |
Carrier Global
CARR
|
$515K |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Healthcare | 0.97% |
| 3 | Technology | 0.6% |
| 4 | Consumer Staples | 0.59% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.95B | 19.14% | 10,043,800 | – | – |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $1.89B | 18.51% | 10,753,317 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.64B | 16.06% | 4,369,947 +27,000 | +0.6% | +$10.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54B | 15.11% | 4,125,832 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.13B | 11.11% | 3,300,650 | – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| $791M | 7.75% | 2,521,000 | – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $522M | 5.11% | 3,778,400 | – | – |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $146M | 1.43% | 688,000 -2,883,000 | -81% | -$611M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $138M | 1.35% | 1,516,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $32.5M | 0.32% | 145,900 +70,003 | +92% | +$15.6M |
|
11
Amazon
AMZN
$2.44T
| $30.9M | 0.3% | 9,500 +4,440 | +88% | +$14.5M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 0.3% | 17,400 +13,090 | +304% | +$22.9M |
|
|
13
Visa
V
$683B
| $29.2M | 0.29% | 133,300 +94,999 | +248% | +$20.8M |
|
|
14
JPMorgan Chase
JPM
$829B
| $29M | 0.28% | 227,900 +180,019 | +376% | +$22.9M |
|
|
15
Mastercard
MA
$538B
| $28.2M | 0.28% | 79,100 +57,025 | +258% | +$20.4M |
|
|
16
Coca-Cola
KO
$297B
| $25.1M | 0.25% | 456,800 +370,034 | +426% | +$20.3M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $23.6M | 0.23% | 50,600 +35,046 | +225% | +$16.3M |
|
18
Medtronic
MDT
$119B
| $22.8M | 0.22% | 194,900 +160,900 | +473% | +$18.8M |
|
19
Walmart
WMT
$774B
| $22.7M | 0.22% | 157,700 +130,059 | +471% | +$18.7M |
|
20
Apple
AAPL
$3.45T
| $22.6M | 0.22% | 170,400 | – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $21.1M | 0.21% | 25,800 +21,000 | +438% | +$17.2M |
|
22
S&P Global
SPGI
$167B
| $20.7M | 0.2% | 63,000 +56,000 | +800% | +$18.4M |
|
23
Pfizer
PFE
$141B
| $18.6M | 0.18% | 506,000 +370,000 | +272% | +$13.6M |
|
24
Intuit
INTU
$186B
| $6.41M | 0.06% | 16,866 | – | – |
|
25
PepsiCo
PEP
$204B
| $6.08M | 0.06% | 41,000 +16,357 | +66% | +$2.43M |
|