NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
-5.74%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$11.3B
AUM Growth
+$11.3B
(-9.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
45
New
–
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$133M |
| 2 |
Travelers Companies
TRV
|
$4.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$458M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$91.3M |
| 3 |
JPMorgan Chase
JPM
|
$5.86M |
| 4 |
S&P Global
SPGI
|
$4.18M |
| 5 |
Pfizer
PFE
|
$3.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $2.03B | 18.01% | 9,747,317 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2B | 17.7% | 4,401,347 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86B | 16.52% | 4,125,832 | – | – |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83B | 16.21% | 8,032,800 -2,011,000 | -20% | -$458M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.5B | 13.33% | 3,621,650 +321,000 | +10% | +$133M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $914M | 8.1% | 2,521,000 | – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $414M | 3.67% | 3,422,400 | – | – |
|
8
Apple
AAPL
$3.45T
| $61.7M | 0.55% | 353,400 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $57.3M | 0.51% | 185,900 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.4M | 0.43% | 17,400 | – | – |
|
11
Amazon
AMZN
$2.44T
| $44M | 0.39% | 13,500 | – | – |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $41.8M | 0.37% | 167,000 -365,000 | -69% | -$91.3M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $29.9M | 0.26% | 50,600 | – | – |
|
14
Mastercard
MA
$538B
| $28.3M | 0.25% | 79,100 | – | – |
|
15
Visa
V
$683B
| $26.5M | 0.23% | 119,300 -14,000 | -11% | -$3.1M |
|
|
16
JPMorgan Chase
JPM
$829B
| $25.2M | 0.22% | 184,900 -43,000 | -19% | -$5.86M |
|
17
Walmart
WMT
$774B
| $23.5M | 0.21% | 157,700 | – | – |
|
18
Intuitive Surgical
ISRG
$170B
| $23.4M | 0.21% | 77,400 | – | – |
|
|
19
Pfizer
PFE
$141B
| $22.9M | 0.2% | 442,000 -64,000 | -13% | -$3.31M |
|
|
20
S&P Global
SPGI
$167B
| $21.7M | 0.19% | 52,800 -10,200 | -16% | -$4.18M |
|
21
Intercontinental Exchange
ICE
$101B
| $21.1M | 0.19% | 160,000 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 0.18% | 92,600 | – | – |
|
23
Coca-Cola
KO
$297B
| $19.1M | 0.17% | 308,500 | – | – |
|
24
Micron Technology
MU
$133B
| $18.7M | 0.17% | 240,000 | – | – |
|
25
Medtronic
MDT
$119B
| $18.5M | 0.16% | 167,000 | – | – |
|