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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
-5.24%
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
$8.87B
AUM Growth
-$564M
Cap. Flow
-$75.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
94.24%
Holding
44
New
–
Increased
15
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$69.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
3
TRV icon
Travelers Companies
TRV
+$8.45M
4
BLK icon
Blackrock
BLK
+$7.99M
5
XOM icon
ExxonMobil
XOM
+$7.49M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$149M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.6M
3
BAC icon
Bank of America
BAC
+$4.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$911B
$1.57B 17.7%
4,376,047
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.47B 16.62%
4,125,832
– –
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.46B 16.46%
8,925,317
-822,000
-8% -$149M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.38B 15.57%
7,693,800
-339,000
-4% -$67.6M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$1.19B 13.41%
3,621,650
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$543M 6.12%
2,032,000
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$351M 3.95%
3,422,400
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.5B
$294M 3.32%
1,490,000
+318,000
+27% +$69.7M
AAPL icon
9
Apple
AAPL
$4.45T
$48.8M 0.55%
353,400
– –
MSFT icon
10
Microsoft
MSFT
$3.72T
$46.6M 0.53%
199,900
+14,000
+8% +$3.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$37.7M 0.43%
394,000
– –
AMZN icon
12
Amazon
AMZN
$2.9T
$30.5M 0.34%
270,000
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$222B
$25.7M 0.29%
50,600
– –
MA icon
14
Mastercard
MA
$493B
$22.5M 0.25%
79,100
– –
V icon
15
Visa
V
$676B
$21.2M 0.24%
119,300
– –
WMT icon
16
Walmart Inc
WMT
$918B
$20.5M 0.23%
473,100
– –
DG icon
17
Dollar General
DG
$27B
$19.7M 0.22%
82,000
+12,000
+17% +$2.96M
PFE icon
18
Pfizer
PFE
$152B
$19.3M 0.22%
442,000
– –
JPM icon
19
JPMorgan Chase
JPM
$969B
$19.3M 0.22%
184,900
– –
KO icon
20
Coca-Cola
KO
$376B
$17.3M 0.19%
308,500
– –
ISRG icon
21
Intuitive Surgical
ISRG
$141B
$16.8M 0.19%
89,400
+12,000
+16% +$2.58M
INTU icon
22
Intuit
INTU
$94.7B
$16.6M 0.19%
42,900
– –
BLK icon
23
Blackrock
BLK
$182B
$16.2M 0.18%
29,400
+12,200
+71% +$7.99M
SPGI icon
24
S&P Global
SPGI
$123B
$16.1M 0.18%
52,800
– –
TRV icon
25
Travelers Companies
TRV
$77.6B
$15.9M 0.18%
104,000
+52,000
+100% +$8.45M
1
2

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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2022 Portfolio in Review

As of Q3 2022, National Mutual Insurance Federation of Agricultural Cooperatives held 44 positions worth $8.87B, down 6% from $9.43B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up 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 Q3 2022, an estimated $69.7M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $149M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Bank of America in Q3 2022, selling an estimated $4.11M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 94% of its $8.87B portfolio in Q3 2022.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q3 2022.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 6% quarter-over-quarter to $8.87B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2022, filed 2 Nov 2022.