NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
-3.6%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.11B
AUM Growth
+$8.11B
(-4.5%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
43
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$67.4M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Medtronic
MDT
|
$2.35M |
Sector Composition
| 1 | Financials | 2.07% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 1.15% |
| 4 | Communication Services | 1.09% |
| 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
| $1.54B | 19.04% | 3,596,847 | – | – |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $1.28B | 15.78% | 6,543,317 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12B | 13.8% | 2,617,832 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $1.11B | 13.69% | 2,827,650 | – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07B | 13.18% | 5,034,800 | – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| $630M | 7.77% | 1,759,000 | – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $349M | 4.3% | 3,422,400 | – | – |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $283M | 3.48% | 1,203,000 -287,000 | -19% | -$67.4M |
|
9
Microsoft
MSFT
$3.77T
| $60M | 0.74% | 189,900 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $54.7M | 0.67% | 319,400 -15,000 | -4% | -$2.57M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.6M | 0.64% | 394,000 | – | – |
|
12
Amazon
AMZN
$2.44T
| $34.3M | 0.42% | 270,000 | – | – |
|
13
Mastercard
MA
$538B
| $31.3M | 0.39% | 79,100 | – | – |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $28.3M | 0.35% | 55,900 +5,300 | +10% | +$2.68M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 0.34% | 92,600 | – | – |
|
16
Visa
V
$683B
| $27.4M | 0.34% | 119,300 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $26.8M | 0.33% | 184,900 | – | – |
|
18
Intuitive Surgical
ISRG
$170B
| $26.1M | 0.32% | 89,400 | – | – |
|
19
Walmart
WMT
$774B
| $25.2M | 0.31% | 157,700 | – | – |
|
20
Intuit
INTU
$186B
| $21.9M | 0.27% | 42,900 | – | – |
|
21
Micron Technology
MU
$133B
| $21.2M | 0.26% | 312,000 | – | – |
|
22
S&P Global
SPGI
$167B
| $19.3M | 0.24% | 52,800 | – | – |
|
23
Blackrock
BLK
$175B
| $19M | 0.23% | 29,400 | – | – |
|
24
Eaton
ETN
$136B
| $18M | 0.22% | 84,300 | – | – |
|
25
Intercontinental Exchange
ICE
$101B
| $17.6M | 0.22% | 160,000 | – | – |
|