NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
-16.82%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$9.43B
AUM Growth
+$9.43B
(-16%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
45
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$209M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
Nike
NKE
|
$5.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.01M |
| 5 |
Intuit
INTU
|
$4.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
| 3 |
3M
MMM
|
$5.51M |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Technology | 1.33% |
| 3 | Healthcare | 0.91% |
| 4 | Consumer Staples | 0.7% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $1.68B | 17.81% | 9,747,317 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.66B | 17.59% | 4,376,047 -25,300 | -0.6% | -$9.59M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56B | 16.5% | 4,125,832 | – | – |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52B | 16.07% | 8,032,800 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.26B | 13.32% | 3,621,650 | – | – |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $570M | 6.04% | 2,032,000 -489,000 | -19% | -$137M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $377M | 3.99% | 3,422,400 | – | – |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $243M | 2.58% | 1,172,000 +1,005,000 | +602% | +$209M |
|
9
Apple
AAPL
$3.45T
| $48.3M | 0.51% | 353,400 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $47.7M | 0.51% | 185,900 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.9M | 0.46% | 19,700 +2,300 | +13% | +$5.01M |
|
|
12
Amazon
AMZN
$2.44T
| $28.7M | 0.3% | 270,000 +256,500 | +1,900% | +$27.2M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $27.5M | 0.29% | 50,600 | – | – |
|
14
Mastercard
MA
$538B
| $25M | 0.26% | 79,100 | – | – |
|
15
Visa
V
$683B
| $23.5M | 0.25% | 119,300 | – | – |
|
16
Pfizer
PFE
$141B
| $23.2M | 0.25% | 442,000 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $20.8M | 0.22% | 184,900 | – | – |
|
18
Coca-Cola
KO
$297B
| $19.4M | 0.21% | 308,500 | – | – |
|
19
Walmart
WMT
$774B
| $19.2M | 0.2% | 157,700 | – | – |
|
20
S&P Global
SPGI
$167B
| $17.8M | 0.19% | 52,800 | – | – |
|
21
Dollar General
DG
$23.9B
| $17.2M | 0.18% | 70,000 | – | – |
|
|
22
Intuit
INTU
$186B
| $16.5M | 0.18% | 42,900 +12,000 | +39% | +$4.63M |
|
23
Intuitive Surgical
ISRG
$170B
| $15.5M | 0.16% | 77,400 | – | – |
|
24
Intercontinental Exchange
ICE
$101B
| $15M | 0.16% | 160,000 | – | – |
|
25
Medtronic
MDT
$119B
| $15M | 0.16% | 167,000 | – | – |
|