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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
+6.51%
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
$8.16B
AUM Growth
-$707M
Cap. Flow
-$1.28B
Cap. Flow %
-15.66%
Top 10 Hldgs %
93.1%
Holding
43
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$418M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$280M
4
KMI icon
Kinder Morgan
KMI
+$2.75M
5
MDT icon
Medtronic
MDT
+$810K

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Technology 1.55%
3 Healthcare 1.26%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$911B
$1.68B 20.61%
4,376,047
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.47B 18.03%
7,693,800
– –
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.14B 13.97%
6,543,317
-2,382,000
-27% -$418M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1B 12.27%
2,617,832
-1,508,000
-37% -$580M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$993M 12.18%
2,827,650
-794,000
-22% -$280M
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$541M 6.63%
2,032,000
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$361M 4.42%
3,422,400
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.5B
$314M 3.84%
1,490,000
– –
MSFT icon
9
Microsoft
MSFT
$3.71T
$47.9M 0.59%
199,900
– –
AAPL icon
10
Apple
AAPL
$4.45T
$45.9M 0.56%
353,400
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$34.8M 0.43%
394,000
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$222B
$27.9M 0.34%
50,600
– –
MA icon
13
Mastercard
MA
$493B
$27.5M 0.34%
79,100
– –
JPM icon
14
JPMorgan Chase
JPM
$969B
$24.8M 0.3%
184,900
– –
V icon
15
Visa
V
$676B
$24.8M 0.3%
119,300
– –
ISRG icon
16
Intuitive Surgical
ISRG
$141B
$23.7M 0.29%
89,400
– –
AMZN icon
17
Amazon
AMZN
$2.9T
$22.7M 0.28%
270,000
– –
PFE icon
18
Pfizer
PFE
$152B
$22.6M 0.28%
442,000
– –
WMT icon
19
Walmart Inc
WMT
$917B
$22.4M 0.27%
473,100
– –
NKE icon
20
Nike
NKE
$60.6B
$21.5M 0.26%
184,000
– –
BLK icon
21
Blackrock
BLK
$182B
$20.8M 0.26%
29,400
– –
DG icon
22
Dollar General
DG
$27B
$20.2M 0.25%
82,000
– –
KO icon
23
Coca-Cola
KO
$376B
$19.6M 0.24%
308,500
– –
TRV icon
24
Travelers Companies
TRV
$77.6B
$19.5M 0.24%
104,000
– –
NSC icon
25
Norfolk Southern
NSC
$76.2B
$17.8M 0.22%
72,400
– –
1
2

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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2022 Portfolio in Review

As of Q4 2022, National Mutual Insurance Federation of Agricultural Cooperatives held 43 positions worth $8.16B, down 8% from $8.87B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $1.28B in Q4 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Kinder Morgan, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $3.83M to Chevron.

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Chevron in Q4 2022, an estimated $3.83M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $580M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Kinder Morgan in Q4 2022, selling an estimated $2.75M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 93% of its $8.16B portfolio in Q4 2022.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q4 2022.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 8% quarter-over-quarter to $8.16B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2022, filed 6 Feb 2023.