NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.51%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.16B
AUM Growth
+$8.16B
(-8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
43
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$577M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$415M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$279M |
| 4 |
Kinder Morgan
KMI
|
$2.75M |
| 5 |
Medtronic
MDT
|
$777K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.68B | 20.61% | 4,376,047 | – | – |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47B | 18.03% | 7,693,800 | – | – |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $1.14B | 13.97% | 6,543,317 -2,382,000 | -27% | -$415M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1B | 12.27% | 2,617,832 -1,508,000 | -37% | -$577M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $993M | 12.18% | 2,827,650 -794,000 | -22% | -$279M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $541M | 6.63% | 2,032,000 | – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $361M | 4.42% | 3,422,400 | – | – |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $314M | 3.84% | 1,490,000 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $47.9M | 0.59% | 199,900 | – | – |
|
10
Apple
AAPL
$3.45T
| $45.9M | 0.56% | 353,400 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 0.43% | 394,000 | – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $27.9M | 0.34% | 50,600 | – | – |
|
13
Mastercard
MA
$538B
| $27.5M | 0.34% | 79,100 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $24.8M | 0.3% | 184,900 | – | – |
|
15
Visa
V
$683B
| $24.8M | 0.3% | 119,300 | – | – |
|
16
Intuitive Surgical
ISRG
$170B
| $23.7M | 0.29% | 89,400 | – | – |
|
17
Amazon
AMZN
$2.44T
| $22.7M | 0.28% | 270,000 | – | – |
|
18
Pfizer
PFE
$141B
| $22.6M | 0.28% | 442,000 | – | – |
|
19
Walmart
WMT
$774B
| $22.4M | 0.27% | 157,700 | – | – |
|
20
Nike
NKE
$114B
| $21.5M | 0.26% | 184,000 | – | – |
|
21
Blackrock
BLK
$175B
| $20.8M | 0.26% | 29,400 | – | – |
|
22
Dollar General
DG
$23.9B
| $20.2M | 0.25% | 82,000 | – | – |
|
23
Coca-Cola
KO
$297B
| $19.6M | 0.24% | 308,500 | – | – |
|
24
Travelers Companies
TRV
$61.1B
| $19.5M | 0.24% | 104,000 | – | – |
|
25
Norfolk Southern
NSC
$62.8B
| $17.8M | 0.22% | 72,400 | – | – |
|