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NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $15.3B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+24.71%
3 Year Est. Return
+74.77%
5 Year Est. Return
+78.12%
10 Year Est. Return
+251.44%
AUM
$12.4B
AUM Growth
+$929M
Cap. Flow
-$175M
Cap. Flow %
-1.41%
Top 10 Hldgs %
94.87%
Holding
46
New
2
Increased
13
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
2
META icon
Meta Platforms (Facebook)
META
+$24.9M
3
AAPL icon
Apple
AAPL
+$23.7M
4
ICE icon
Intercontinental Exchange
ICE
+$21.2M
5
MU icon
Micron Technology
MU
+$18.7M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$216M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$161M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
KO icon
Coca-Cola
KO
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 1.35%
3 Healthcare 0.91%
4 Communication Services 0.72%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.42B 19.49%
10,043,800
– –
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.15B 17.32%
9,747,317
-1,006,000
-9% -$216M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$909B
$2.1B 16.88%
4,401,347
+64,500
+1% +$29.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.96B 15.75%
4,125,832
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$1.44B 11.58%
3,300,650
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$1B 8.06%
2,521,000
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$454M 3.65%
3,422,400
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.4B
$141M 1.13%
532,000
-626,000
-54% -$161M
AAPL icon
9
Apple
AAPL
$4.44T
$62.8M 0.5%
353,400
+150,000
+74% +$23.7M
MSFT icon
10
Microsoft
MSFT
$3.68T
$62.5M 0.5%
185,900
+40,000
+27% +$13M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$50.4M 0.41%
348,000
– –
AMZN icon
12
Amazon
AMZN
$2.88T
$45M 0.36%
270,000
+80,000
+42% +$13.7M
JPM icon
13
JPMorgan Chase
JPM
$962B
$36.1M 0.29%
227,900
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$222B
$33.8M 0.27%
50,600
– –
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$31.1M 0.25%
92,600
+75,078
+428% +$24.9M
PFE icon
16
Pfizer
PFE
$153B
$29.9M 0.24%
506,000
– –
SPGI icon
17
S&P Global
SPGI
$122B
$29.7M 0.24%
63,000
– –
V icon
18
Visa
V
$672B
$28.9M 0.23%
133,300
– –
MA icon
19
Mastercard
MA
$490B
$28.4M 0.23%
79,100
– –
ISRG icon
20
Intuitive Surgical
ISRG
$141B
$27.8M 0.22%
77,400
– –
WMT icon
21
Walmart Inc
WMT
$920B
$22.8M 0.18%
473,100
– –
MU icon
22
Micron Technology
MU
$1.09T
$22.4M 0.18%
+240,000
New +$18.7M
ICE icon
23
Intercontinental Exchange
ICE
$86B
$21.9M 0.18%
+160,000
New +$21.2M
INTU icon
24
Intuit
INTU
$92.4B
$19.9M 0.16%
30,900
+14,034
+83% +$8.66M
PYPL icon
25
PayPal
PYPL
$51B
$19.3M 0.16%
102,300
+50,000
+96% +$10.8M
1
2

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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2021 Portfolio in Review

As of Q4 2021, National Mutual Insurance Federation of Agricultural Cooperatives held 46 positions worth $12.4B, up 8.1% from $11.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2021 filing shows 2 new, 13 increased, 3 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 160,000 shares worth $21.9M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $216M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2021 buy was Intercontinental Exchange: 160,000 shares worth $21.9M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $29.7M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $216M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Schwab US Large- Cap ETF in Q4 2021, selling an estimated $12.1M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 95% of its $12.4B portfolio in Q4 2021.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 1 in Q4 2021.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 8.1% quarter-over-quarter to $12.4B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2021, filed 24 Jan 2022.