NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+8.2%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$11.6B
AUM Growth
+$11.6B
(+11%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
48
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.86B |
| 2 |
3M
MMM
|
$7.88M |
| 3 |
Dollar General
DG
|
$5.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$774M |
| 2 |
Merck
MRK
|
$3.46M |
| 3 |
Citigroup
C
|
$2.49M |
Sector Composition
| 1 | Financials | 1.24% |
| 2 | Healthcare | 0.88% |
| 3 | Technology | 0.65% |
| 4 | Consumer Staples | 0.56% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24B | 19.33% | 10,043,800 | – | – |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $2.16B | 18.64% | 10,753,317 | – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $1.86B | 16.1% | +4,336,847 | New | +$1.86B |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77B | 15.25% | 4,125,832 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.3B | 11.22% | 3,300,650 | – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| $894M | 7.72% | 2,521,000 | – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $460M | 3.97% | 3,422,400 | – | – |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $280M | 2.42% | 1,158,000 -3,195,947 | -73% | -$774M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $98.8M | 0.85% | 950,000 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 0.37% | 17,400 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $39.5M | 0.34% | 145,900 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $35.4M | 0.31% | 227,900 | – | – |
|
13
Amazon
AMZN
$2.44T
| $32.7M | 0.28% | 9,500 | – | – |
|
14
Visa
V
$683B
| $31.2M | 0.27% | 133,300 | – | – |
|
15
Mastercard
MA
$538B
| $28.9M | 0.25% | 79,100 | – | – |
|
16
Apple
AAPL
$3.45T
| $27.9M | 0.24% | 203,400 | – | – |
|
17
S&P Global
SPGI
$167B
| $25.9M | 0.22% | 63,000 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $25.5M | 0.22% | 50,600 | – | – |
|
19
Coca-Cola
KO
$297B
| $24.7M | 0.21% | 456,800 | – | – |
|
20
Medtronic
MDT
$119B
| $24.2M | 0.21% | 194,900 | – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $23.7M | 0.2% | 25,800 | – | – |
|
22
Walmart
WMT
$774B
| $22.2M | 0.19% | 157,700 | – | – |
|
23
Pfizer
PFE
$141B
| $19.8M | 0.17% | 506,000 | – | – |
|
24
Nike
NKE
$114B
| $10.8M | 0.09% | 70,000 | – | – |
|
|
25
3M
MMM
$82.8B
| $9.93M | 0.09% | 50,000 +39,682 | +385% | +$7.88M |
|