NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+8.5%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.49B
AUM Growth
+$8.49B
(+5.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
43
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$3.85M |
| 2 |
PepsiCo
PEP
|
$3.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$235M |
| 2 |
Apple
AAPL
|
$3.69M |
| 3 |
Microsoft
MSFT
|
$3.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.6B | 18.88% | 3,596,847 | – | – |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $1.33B | 15.62% | 6,543,317 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16B | 13.67% | 2,617,832 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $1.15B | 13.56% | 2,827,650 | – | – |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11B | 13.06% | 5,034,800 -1,069,000 | -18% | -$235M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $650M | 7.65% | 1,759,000 | – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $370M | 4.36% | 3,422,400 | – | – |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $363M | 4.28% | 1,490,000 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $64.9M | 0.76% | 334,400 -19,000 | -5% | -$3.69M |
|
|
10
Microsoft
MSFT
$3.77T
| $64.7M | 0.76% | 189,900 -10,000 | -5% | -$3.41M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.2M | 0.56% | 394,000 | – | – |
|
12
Amazon
AMZN
$2.44T
| $35.2M | 0.41% | 270,000 | – | – |
|
13
Mastercard
MA
$538B
| $31.1M | 0.37% | 79,100 | – | – |
|
14
Intuitive Surgical
ISRG
$170B
| $30.6M | 0.36% | 89,400 | – | – |
|
15
Visa
V
$683B
| $28.3M | 0.33% | 119,300 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $26.9M | 0.32% | 184,900 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 0.31% | 92,600 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $26.4M | 0.31% | 50,600 | – | – |
|
19
Walmart
WMT
$774B
| $24.8M | 0.29% | 157,700 | – | – |
|
20
S&P Global
SPGI
$167B
| $21.2M | 0.25% | 52,800 | – | – |
|
21
Blackrock
BLK
$175B
| $20.3M | 0.24% | 29,400 | – | – |
|
22
Nike
NKE
$114B
| $20.3M | 0.24% | 184,000 | – | – |
|
23
Micron Technology
MU
$133B
| $19.7M | 0.23% | 312,000 | – | – |
|
24
Intuit
INTU
$186B
| $19.7M | 0.23% | 42,900 | – | – |
|
25
Coca-Cola
KO
$297B
| $18.6M | 0.22% | 308,500 | – | – |
|