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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
-16.82%
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
$9.43B
AUM Growth
-$1.85B
Cap. Flow
+$76.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
94.93%
Holding
45
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$227M
2
NKE icon
Nike
NKE
+$6.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
4
INTU icon
Intuit
INTU
+$4.97M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$152M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
MMM icon
3M
MMM
+$5.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.68B 17.81%
9,747,317
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$911B
$1.66B 17.59%
4,376,047
-25,300
-0.6% -$10.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.56B 16.5%
4,125,832
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.52B 16.07%
8,032,800
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$1.26B 13.32%
3,621,650
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$570M 6.04%
2,032,000
-489,000
-19% -$152M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$377M 3.99%
3,422,400
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.5B
$243M 2.58%
1,172,000
+1,005,000
+602% +$227M
AAPL icon
9
Apple
AAPL
$4.45T
$48.3M 0.51%
353,400
– –
MSFT icon
10
Microsoft
MSFT
$3.72T
$47.7M 0.51%
185,900
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$42.9M 0.46%
394,000
+46,000
+13% +$5.42M
AMZN icon
12
Amazon
AMZN
$2.9T
$28.7M 0.3%
270,000
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$222B
$27.5M 0.29%
50,600
– –
MA icon
14
Mastercard
MA
$493B
$25M 0.26%
79,100
– –
V icon
15
Visa
V
$676B
$23.5M 0.25%
119,300
– –
PFE icon
16
Pfizer
PFE
$152B
$23.2M 0.25%
442,000
– –
JPM icon
17
JPMorgan Chase
JPM
$968B
$20.8M 0.22%
184,900
– –
KO icon
18
Coca-Cola
KO
$376B
$19.4M 0.21%
308,500
– –
WMT icon
19
Walmart Inc
WMT
$916B
$19.2M 0.2%
473,100
– –
SPGI icon
20
S&P Global
SPGI
$123B
$17.8M 0.19%
52,800
– –
DG icon
21
Dollar General
DG
$27B
$17.2M 0.18%
70,000
– –
INTU icon
22
Intuit
INTU
$94.8B
$16.5M 0.18%
42,900
+12,000
+39% +$4.97M
ISRG icon
23
Intuitive Surgical
ISRG
$141B
$15.5M 0.16%
77,400
– –
ICE icon
24
Intercontinental Exchange
ICE
$85.7B
$15M 0.16%
160,000
– –
MDT icon
25
Medtronic
MDT
$117B
$15M 0.16%
167,000
– –
1
2

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IA
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EF
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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2022 Portfolio in Review

As of Q2 2022, National Mutual Insurance Federation of Agricultural Cooperatives held 45 positions worth $9.43B, down 16% from $11.3B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.2%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Healthcare.

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Russell 1000 ETF in Q2 2022, an estimated $227M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $152M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited 3M in Q2 2022, selling an estimated $5.51M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 95% of its $9.43B portfolio in Q2 2022.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q2 2022.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 16% quarter-over-quarter to $9.43B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2022, filed 29 Jul 2022.