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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
-5.74%
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
$11.3B
AUM Growth
-$1.16B
(-9.3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
45
New
–
Increased
2
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 2 |
Travelers Companies
TRV
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$452M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$90.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.35M |
| 4 |
S&P Global
SPGI
|
+$4.15M |
| 5 |
Pfizer
PFE
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.44% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 0.88% |
| 4 | Communication Services | 0.68% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $2.03B | 18.01% |
9,747,317
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$911B
| $2B | 17.7% |
4,401,347
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.86B | 16.52% |
4,125,832
| – | – |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.83B | 16.21% |
8,032,800
-2,011,000
| -20% | -$452M |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.5B | 13.33% |
3,621,650
+321,000
| +10% | +$131M |
|
6
Invesco QQQ Trust
QQQ
$487B
| $914M | 8.1% |
2,521,000
| – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $414M | 3.67% |
3,422,400
| – | – |
|
8
Apple
AAPL
$4.45T
| $61.7M | 0.55% |
353,400
| – | – |
|
9
Microsoft
MSFT
$3.72T
| $57.3M | 0.51% |
185,900
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $48.4M | 0.43% |
348,000
| – | – |
|
11
Amazon
AMZN
$2.9T
| $44M | 0.39% |
270,000
| – | – |
|
|
12
iShares Russell 1000 ETF
IWB
$50.5B
| $41.8M | 0.37% |
167,000
-365,000
| -69% | -$90.1M |
|
13
Thermo Fisher Scientific
TMO
$222B
| $29.9M | 0.26% |
50,600
| – | – |
|
14
Mastercard
MA
$493B
| $28.3M | 0.25% |
79,100
| – | – |
|
15
Visa
V
$676B
| $26.5M | 0.23% |
119,300
-14,000
| -11% | -$3.03M |
|
|
16
JPMorgan Chase
JPM
$968B
| $25.2M | 0.22% |
184,900
-43,000
| -19% | -$6.35M |
|
17
Walmart Inc
WMT
$917B
| $23.5M | 0.21% |
473,100
| – | – |
|
18
Intuitive Surgical
ISRG
$141B
| $23.4M | 0.21% |
77,400
| – | – |
|
|
19
Pfizer
PFE
$152B
| $22.9M | 0.2% |
442,000
-64,000
| -13% | -$3.32M |
|
|
20
S&P Global
SPGI
$123B
| $21.7M | 0.19% |
52,800
-10,200
| -16% | -$4.15M |
|
21
Intercontinental Exchange
ICE
$85.7B
| $21.1M | 0.19% |
160,000
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.5T
| $20.6M | 0.18% |
92,600
| – | – |
|
23
Coca-Cola
KO
$376B
| $19.1M | 0.17% |
308,500
| – | – |
|
24
Micron Technology
MU
$1.06T
| $18.7M | 0.17% |
240,000
| – | – |
|
25
Medtronic
MDT
$117B
| $18.5M | 0.16% |
167,000
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2022 Portfolio in Review
As of Q1 2022, National Mutual Insurance Federation of Agricultural Cooperatives held 45 positions worth $11.3B, down 9.3% from $12.4B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $426M in Q1 2022, reducing 7 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $452M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $131M to Vanguard S&P 500 ETF.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $131M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $452M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 95% of its $11.3B portfolio in Q1 2022.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 0 in Q1 2022.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 9.3% quarter-over-quarter to $11.3B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2022, filed 25 Apr 2022.