We are live on ! Find out more
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
+8.5%
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
$8.49B
AUM Growth
+$434M
Cap. Flow
-$222M
Cap. Flow %
-2.61%
Top 10 Hldgs %
92.6%
Holding
43
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.73M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.65M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$223M
2
AAPL icon
Apple
AAPL
+$3.31M
3
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 2.05%
3 Healthcare 1.2%
4 Communication Services 0.98%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$911B
$1.6B 18.88%
3,596,847
– –
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.33B 15.62%
6,543,317
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.16B 13.67%
2,617,832
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$1.15B 13.56%
2,827,650
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.11B 13.06%
5,034,800
-1,069,000
-18% -$223M
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$650M 7.65%
1,759,000
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$370M 4.36%
3,422,400
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.5B
$363M 4.28%
1,490,000
– –
AAPL icon
9
Apple
AAPL
$4.45T
$64.9M 0.76%
334,400
-19,000
-5% -$3.31M
MSFT icon
10
Microsoft
MSFT
$3.72T
$64.7M 0.76%
189,900
-10,000
-5% -$3.13M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$47.2M 0.56%
394,000
– –
AMZN icon
12
Amazon
AMZN
$2.9T
$35.2M 0.41%
270,000
– –
MA icon
13
Mastercard
MA
$493B
$31.1M 0.37%
79,100
– –
ISRG icon
14
Intuitive Surgical
ISRG
$141B
$30.6M 0.36%
89,400
– –
V icon
15
Visa
V
$676B
$28.3M 0.33%
119,300
– –
JPM icon
16
JPMorgan Chase
JPM
$968B
$26.9M 0.32%
184,900
– –
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$26.6M 0.31%
92,600
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$222B
$26.4M 0.31%
50,600
– –
WMT icon
19
Walmart Inc
WMT
$917B
$24.8M 0.29%
473,100
– –
SPGI icon
20
S&P Global
SPGI
$123B
$21.2M 0.25%
52,800
– –
BLK icon
21
Blackrock
BLK
$182B
$20.3M 0.24%
29,400
– –
NKE icon
22
Nike
NKE
$60.6B
$20.3M 0.24%
184,000
– –
MU icon
23
Micron Technology
MU
$1.06T
$19.7M 0.23%
312,000
– –
INTU icon
24
Intuit
INTU
$94.8B
$19.7M 0.23%
42,900
– –
KO icon
25
Coca-Cola
KO
$376B
$18.6M 0.22%
308,500
– –
1
2

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2023 Portfolio in Review

As of Q2 2023, National Mutual Insurance Federation of Agricultural Cooperatives held 43 positions worth $8.49B, up 5.4% from $8.06B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to PepsiCo in Q2 2023, an estimated $3.73M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $223M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 93% of its $8.49B portfolio in Q2 2023.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 0 in Q2 2023.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 5.4% quarter-over-quarter to $8.49B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2023, filed 3 Aug 2023.