NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+9.8%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$12.4B
AUM Growth
+$12.4B
(+8.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
46
New
2
Increased
14
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.8M |
| 2 |
Apple
AAPL
|
$26.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 4 |
Micron Technology
MU
|
$22.4M |
| 5 |
Intercontinental Exchange
ICE
|
$21.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$222M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$166M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 4 |
Coca-Cola
KO
|
$3.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42B | 19.49% | 10,043,800 | – | – |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $2.15B | 17.32% | 9,747,317 -1,006,000 | -9% | -$222M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.1B | 16.88% | 4,401,347 +64,500 | +1% | +$30.8M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96B | 15.75% | 4,125,832 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.44B | 11.58% | 3,300,650 | – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| $1B | 8.06% | 2,521,000 | – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $454M | 3.65% | 3,422,400 | – | – |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $141M | 1.13% | 532,000 -626,000 | -54% | -$166M |
|
|
9
Apple
AAPL
$3.45T
| $62.8M | 0.5% | 353,400 +150,000 | +74% | +$26.6M |
|
10
Microsoft
MSFT
$3.77T
| $62.5M | 0.5% | 185,900 +40,000 | +27% | +$13.5M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.4M | 0.41% | 17,400 | – | – |
|
12
Amazon
AMZN
$2.44T
| $45M | 0.36% | 13,500 +4,000 | +42% | +$13.3M |
|
13
JPMorgan Chase
JPM
$829B
| $36.1M | 0.29% | 227,900 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $33.8M | 0.27% | 50,600 | – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 0.25% | 92,600 +75,078 | +428% | +$25.3M |
|
16
Pfizer
PFE
$141B
| $29.9M | 0.24% | 506,000 | – | – |
|
17
S&P Global
SPGI
$167B
| $29.7M | 0.24% | 63,000 | – | – |
|
18
Visa
V
$683B
| $28.9M | 0.23% | 133,300 | – | – |
|
19
Mastercard
MA
$538B
| $28.4M | 0.23% | 79,100 | – | – |
|
20
Intuitive Surgical
ISRG
$170B
| $27.8M | 0.22% | 77,400 +51,600 | +200% | +$18.5M |
|
21
Walmart
WMT
$774B
| $22.8M | 0.18% | 157,700 | – | – |
|
|
22
Micron Technology
MU
$133B
| $22.4M | 0.18% | +240,000 | New | +$22.4M |
|
|
23
Intercontinental Exchange
ICE
$101B
| $21.9M | 0.18% | +160,000 | New | +$21.9M |
|
24
Intuit
INTU
$186B
| $19.9M | 0.16% | 30,900 +14,034 | +83% | +$9.03M |
|
25
PayPal
PYPL
$67.1B
| $19.3M | 0.16% | 102,300 +50,000 | +96% | +$9.43M |
|