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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
+7.93%
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
$8.06B
AUM Growth
-$102M
Cap. Flow
-$706M
Cap. Flow %
-8.77%
Top 10 Hldgs %
92.75%
Holding
43
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.83M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$318M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$312M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$80.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$911B
$1.48B 18.35%
3,596,847
-779,200
-18% -$312M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.25B 15.46%
6,103,800
-1,590,000
-21% -$318M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.22B 15.17%
6,543,317
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.07B 13.3%
2,617,832
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$1.06B 13.2%
2,827,650
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$565M 7.01%
1,759,000
-273,000
-13% -$80.5M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$375M 4.66%
3,422,400
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.5B
$336M 4.17%
1,490,000
– –
AAPL icon
9
Apple
AAPL
$4.45T
$58.3M 0.72%
353,400
– –
MSFT icon
10
Microsoft
MSFT
$3.72T
$57.6M 0.72%
199,900
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$40.9M 0.51%
394,000
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$222B
$29.2M 0.36%
50,600
– –
MA icon
13
Mastercard
MA
$493B
$28.7M 0.36%
79,100
– –
AMZN icon
14
Amazon
AMZN
$2.9T
$27.9M 0.35%
270,000
– –
V icon
15
Visa
V
$676B
$26.9M 0.33%
119,300
– –
JPM icon
16
JPMorgan Chase
JPM
$969B
$24.1M 0.3%
184,900
– –
WMT icon
17
Walmart Inc
WMT
$918B
$23.3M 0.29%
473,100
– –
ISRG icon
18
Intuitive Surgical
ISRG
$141B
$22.8M 0.28%
89,400
– –
NKE icon
19
Nike
NKE
$60.5B
$22.6M 0.28%
184,000
– –
BLK icon
20
Blackrock
BLK
$182B
$19.7M 0.24%
29,400
– –
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$19.6M 0.24%
92,600
– –
KO icon
22
Coca-Cola
KO
$376B
$19.1M 0.24%
308,500
– –
INTU icon
23
Intuit
INTU
$94.7B
$19.1M 0.24%
42,900
– –
MU icon
24
Micron Technology
MU
$1.06T
$18.8M 0.23%
312,000
– –
SPGI icon
25
S&P Global
SPGI
$123B
$18.2M 0.23%
52,800
– –
1
2

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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2023 Portfolio in Review

As of Q1 2023, National Mutual Insurance Federation of Agricultural Cooperatives held 43 positions worth $8.06B, down 1.2% from $8.16B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $706M in Q1 2023, reducing 3 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $318M.

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

Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives opened a new position in Zebra Technologies worth $5.09M.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q1 2023 buy was Zebra Technologies: 16,000 shares worth $5.09M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $318M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 93% of its $8.06B portfolio in Q1 2023.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 0 in Q1 2023.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 1.2% quarter-over-quarter to $8.06B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2023, filed 28 Apr 2023.