NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.17%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$11.5B
AUM Growth
+$11.5B
(-0.59%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
46
New
–
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
PayPal
PYPL
|
$7.7M |
| 3 |
Walt Disney
DIS
|
$4.9M |
| 4 |
Honeywell
HON
|
$3.45M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$768M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$86.8M |
| 3 |
Coca-Cola
KO
|
$4.87M |
| 4 |
Becton Dickinson
BDX
|
$4.37M |
| 5 |
Medtronic
MDT
|
$3.5M |
Sector Composition
| 1 | Financials | 1.31% |
| 2 | Healthcare | 0.88% |
| 3 | Technology | 0.69% |
| 4 | Communication Services | 0.54% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23B | 19.38% | 10,043,800 | – | – |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $2.16B | 18.77% | 10,753,317 | – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.87B | 16.23% | 4,336,847 +3,178,847 | +275% | +$1.37B |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77B | 15.38% | 4,125,832 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.3B | 11.31% | 3,300,650 | – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| $902M | 7.84% | 2,521,000 | – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $455M | 3.96% | 3,422,400 | – | – |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $280M | 2.43% | 1,158,000 -3,178,847 | -73% | -$768M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.5M | 0.4% | 17,400 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $41.1M | 0.36% | 145,900 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $37.3M | 0.32% | 227,900 | – | – |
|
12
Amazon
AMZN
$2.44T
| $31.2M | 0.27% | 9,500 | – | – |
|
13
Visa
V
$683B
| $29.7M | 0.26% | 133,300 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $28.9M | 0.25% | 50,600 | – | – |
|
15
Apple
AAPL
$3.45T
| $28.8M | 0.25% | 203,400 | – | – |
|
16
Mastercard
MA
$538B
| $27.5M | 0.24% | 79,100 | – | – |
|
17
S&P Global
SPGI
$167B
| $26.8M | 0.23% | 63,000 | – | – |
|
18
Intuitive Surgical
ISRG
$170B
| $25.6M | 0.22% | 25,800 | – | – |
|
19
Walmart
WMT
$774B
| $22M | 0.19% | 157,700 | – | – |
|
20
Pfizer
PFE
$141B
| $21.8M | 0.19% | 506,000 | – | – |
|
|
21
Medtronic
MDT
$119B
| $20.9M | 0.18% | 167,000 -27,900 | -14% | -$3.5M |
|
|
22
Coca-Cola
KO
$297B
| $19.1M | 0.17% | 364,000 -92,800 | -20% | -$4.87M |
|
|
23
PayPal
PYPL
$67.1B
| $13.6M | 0.12% | 52,300 +29,600 | +130% | +$7.7M |
|
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $12.1M | 0.1% | 116,000 -834,000 | -88% | -$86.8M |
|
25
Nike
NKE
$114B
| $10.2M | 0.09% | 70,000 | – | – |
|