NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+7.93%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.06B
AUM Growth
+$8.06B
(-1.2%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
43
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$5.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$325M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Invesco QQQ Trust
QQQ
|
$87.6M |
Sector Composition
| 1 | Financials | 2.04% |
| 2 | Technology | 1.97% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.48B | 18.35% | 3,596,847 -779,200 | -18% | -$320M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25B | 15.46% | 6,103,800 -1,590,000 | -21% | -$325M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $1.22B | 15.17% | 6,543,317 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07B | 13.3% | 2,617,832 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.06B | 13.2% | 2,827,650 | – | – |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $565M | 7.01% | 1,759,000 -273,000 | -13% | -$87.6M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $375M | 4.66% | 3,422,400 | – | – |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $336M | 4.17% | 1,490,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $58.3M | 0.72% | 353,400 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $57.6M | 0.72% | 199,900 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 0.51% | 394,000 | – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $29.2M | 0.36% | 50,600 | – | – |
|
13
Mastercard
MA
$538B
| $28.7M | 0.36% | 79,100 | – | – |
|
14
Amazon
AMZN
$2.44T
| $27.9M | 0.35% | 270,000 | – | – |
|
15
Visa
V
$683B
| $26.9M | 0.33% | 119,300 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $24.1M | 0.3% | 184,900 | – | – |
|
17
Walmart
WMT
$774B
| $23.3M | 0.29% | 157,700 | – | – |
|
18
Intuitive Surgical
ISRG
$170B
| $22.8M | 0.28% | 89,400 | – | – |
|
19
Nike
NKE
$114B
| $22.6M | 0.28% | 184,000 | – | – |
|
20
Blackrock
BLK
$175B
| $19.7M | 0.24% | 29,400 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 0.24% | 92,600 | – | – |
|
22
Coca-Cola
KO
$297B
| $19.1M | 0.24% | 308,500 | – | – |
|
23
Intuit
INTU
$186B
| $19.1M | 0.24% | 42,900 | – | – |
|
24
Micron Technology
MU
$133B
| $18.8M | 0.23% | 312,000 | – | – |
|
25
S&P Global
SPGI
$167B
| $18.2M | 0.23% | 52,800 | – | – |
|