NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
-5.24%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.87B
AUM Growth
+$8.87B
(-6%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
44
New
–
Increased
16
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$62.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.9M |
| 4 |
Travelers Companies
TRV
|
$7.97M |
| 5 |
Exxon Mobil
XOM
|
$7.16M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$134M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.8M |
| 3 |
Bank of America
BAC
|
$4.11M |
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Technology | 1.44% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Staples | 0.75% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.57B | 17.7% | 4,376,047 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47B | 16.62% | 4,125,832 | – | – |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $1.46B | 16.46% | 8,925,317 -822,000 | -8% | -$134M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38B | 15.57% | 7,693,800 -339,000 | -4% | -$60.8M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.19B | 13.41% | 3,621,650 | – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| $543M | 6.12% | 2,032,000 | – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $351M | 3.95% | 3,422,400 | – | – |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $294M | 3.32% | 1,490,000 +318,000 | +27% | +$62.8M |
|
9
Apple
AAPL
$3.45T
| $48.8M | 0.55% | 353,400 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $46.6M | 0.53% | 199,900 +14,000 | +8% | +$3.26M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.7M | 0.43% | 394,000 +374,300 | +1,900% | +$35.8M |
|
12
Amazon
AMZN
$2.44T
| $30.5M | 0.34% | 270,000 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $25.7M | 0.29% | 50,600 | – | – |
|
14
Mastercard
MA
$538B
| $22.5M | 0.25% | 79,100 | – | – |
|
15
Visa
V
$683B
| $21.2M | 0.24% | 119,300 | – | – |
|
16
Walmart
WMT
$774B
| $20.5M | 0.23% | 157,700 | – | – |
|
17
Dollar General
DG
$23.9B
| $19.7M | 0.22% | 82,000 +12,000 | +17% | +$2.88M |
|
18
Pfizer
PFE
$141B
| $19.3M | 0.22% | 442,000 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $19.3M | 0.22% | 184,900 | – | – |
|
20
Coca-Cola
KO
$297B
| $17.3M | 0.19% | 308,500 | – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $16.8M | 0.19% | 89,400 +12,000 | +16% | +$2.25M |
|
22
Intuit
INTU
$186B
| $16.6M | 0.19% | 42,900 | – | – |
|
23
Blackrock
BLK
$175B
| $16.2M | 0.18% | 29,400 +12,200 | +71% | +$6.71M |
|
24
S&P Global
SPGI
$167B
| $16.1M | 0.18% | 52,800 | – | – |
|
|
25
Travelers Companies
TRV
$61.1B
| $15.9M | 0.18% | 104,000 +52,000 | +100% | +$7.97M |
|