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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
-3.6%
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
$8.11B
AUM Growth
-$380M
Cap. Flow
-$69.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
92.46%
Holding
43
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.86M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.82M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$70.3M
2
AAPL icon
Apple
AAPL
+$2.75M
3
MDT icon
Medtronic
MDT
+$2.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$909B
$1.54B 19.04%
3,596,847
– –
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.28B 15.78%
6,543,317
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.12B 13.8%
2,617,832
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$1.11B 13.69%
2,827,650
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.07B 13.18%
5,034,800
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$630M 7.77%
1,759,000
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$349M 4.3%
3,422,400
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.4B
$283M 3.48%
1,203,000
-287,000
-19% -$70.3M
MSFT icon
9
Microsoft
MSFT
$3.68T
$60M 0.74%
189,900
– –
AAPL icon
10
Apple
AAPL
$4.44T
$54.7M 0.67%
319,400
-15,000
-4% -$2.75M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$51.6M 0.64%
394,000
– –
AMZN icon
12
Amazon
AMZN
$2.88T
$34.3M 0.42%
270,000
– –
MA icon
13
Mastercard
MA
$490B
$31.3M 0.39%
79,100
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$222B
$28.3M 0.35%
55,900
+5,300
+10% +$2.82M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$27.8M 0.34%
92,600
– –
V icon
16
Visa
V
$671B
$27.4M 0.34%
119,300
– –
JPM icon
17
JPMorgan Chase
JPM
$962B
$26.8M 0.33%
184,900
– –
ISRG icon
18
Intuitive Surgical
ISRG
$141B
$26.1M 0.32%
89,400
– –
WMT icon
19
Walmart Inc
WMT
$920B
$25.2M 0.31%
473,100
– –
INTU icon
20
Intuit
INTU
$92.4B
$21.9M 0.27%
42,900
– –
MU icon
21
Micron Technology
MU
$1.09T
$21.2M 0.26%
312,000
– –
SPGI icon
22
S&P Global
SPGI
$122B
$19.3M 0.24%
52,800
– –
BLK icon
23
Blackrock
BLK
$182B
$19M 0.23%
29,400
– –
ETN icon
24
Eaton
ETN
$176B
$18M 0.22%
84,300
– –
ICE icon
25
Intercontinental Exchange
ICE
$86B
$17.6M 0.22%
160,000
– –
1
2

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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2023 Portfolio in Review

As of Q3 2023, National Mutual Insurance Federation of Agricultural Cooperatives held 43 positions worth $8.11B, down 4.5% from $8.49B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 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 Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Emerson Electric in Q3 2023, an estimated $2.86M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $70.3M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 92% of its $8.11B portfolio in Q3 2023.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 0 in Q3 2023.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 4.5% quarter-over-quarter to $8.11B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2023, filed 24 Oct 2023.