NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.95%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$10.4B
AUM Growth
+$10.4B
(+2.3%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
50
New
–
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Nike
NKE
|
$3.93M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$146M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$54.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.37M |
| 5 |
Linde
LIN
|
$2.2M |
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Healthcare | 0.91% |
| 3 | Technology | 0.63% |
| 4 | Consumer Staples | 0.55% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.08B | 19.87% | 10,043,800 | – | – |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $1.99B | 19.07% | 10,753,317 | – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.73B | 16.58% | 4,353,947 -16,000 | -0.4% | -$6.37M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64B | 15.65% | 4,125,832 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.2B | 11.51% | 3,300,650 | – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| $805M | 7.7% | 2,521,000 | – | – |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $445M | 4.26% | 3,422,400 -356,000 | -9% | -$46.3M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $91.2M | 0.87% | 950,000 -566,000 | -37% | -$54.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.9M | 0.34% | 17,400 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $34.7M | 0.33% | 227,900 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $34.4M | 0.33% | 145,900 | – | – |
|
12
Amazon
AMZN
$2.44T
| $29.4M | 0.28% | 9,500 | – | – |
|
13
Visa
V
$683B
| $28.2M | 0.27% | 133,300 | – | – |
|
14
Mastercard
MA
$538B
| $28.2M | 0.27% | 79,100 | – | – |
|
|
15
Apple
AAPL
$3.45T
| $24.8M | 0.24% | 203,400 +33,000 | +19% | +$4.03M |
|
16
Coca-Cola
KO
$297B
| $24.1M | 0.23% | 456,800 | – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $23.1M | 0.22% | 50,600 | – | – |
|
18
Medtronic
MDT
$119B
| $23M | 0.22% | 194,900 | – | – |
|
19
S&P Global
SPGI
$167B
| $22.2M | 0.21% | 63,000 | – | – |
|
20
Walmart
WMT
$774B
| $21.4M | 0.21% | 157,700 | – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $19.1M | 0.18% | 25,800 | – | – |
|
22
Pfizer
PFE
$141B
| $18.3M | 0.18% | 506,000 | – | – |
|
|
23
Nike
NKE
$114B
| $9.3M | 0.09% | 70,000 +29,600 | +73% | +$3.93M |
|
24
Intuit
INTU
$186B
| $6.46M | 0.06% | 16,866 | – | – |
|
25
PepsiCo
PEP
$204B
| $5.8M | 0.06% | 41,000 | – | – |
|