NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+11.52%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.79B
AUM Growth
+$8.79B
(+8.4%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
43
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$6.52M |
| 2 |
Chevron
CVX
|
$5.82M |
| 3 |
Exxon Mobil
XOM
|
$5.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$140M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$108M |
| 3 |
Dollar General
DG
|
$8.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 5 |
Microsoft
MSFT
|
$4.51M |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 2.16% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.72B | 19.53% | 3,596,847 | – | – |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $1.43B | 16.23% | 6,543,317 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24B | 14.15% | 2,617,832 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $1.24B | 14.04% | 2,827,650 | – | – |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05B | 11.99% | 4,444,800 -590,000 | -12% | -$140M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $720M | 8.19% | 1,759,000 | – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $379M | 4.31% | 3,422,400 | – | – |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $207M | 2.36% | 791,000 -412,000 | -34% | -$108M |
|
|
9
Microsoft
MSFT
$3.77T
| $66.9M | 0.76% | 177,900 -12,000 | -6% | -$4.51M |
|
10
Apple
AAPL
$3.45T
| $61.5M | 0.7% | 319,400 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.4M | 0.57% | 360,500 -33,500 | -9% | -$4.68M |
|
12
Amazon
AMZN
$2.44T
| $41M | 0.47% | 270,000 | – | – |
|
13
Mastercard
MA
$538B
| $33.7M | 0.38% | 79,100 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 0.37% | 92,600 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $31.5M | 0.36% | 184,900 | – | – |
|
16
Visa
V
$683B
| $31.1M | 0.35% | 119,300 | – | – |
|
17
Intuitive Surgical
ISRG
$170B
| $30.2M | 0.34% | 89,400 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $29.7M | 0.34% | 55,900 | – | – |
|
19
Intuit
INTU
$186B
| $26.8M | 0.3% | 42,900 | – | – |
|
20
Micron Technology
MU
$133B
| $26.6M | 0.3% | 312,000 | – | – |
|
21
Walmart
WMT
$774B
| $24.9M | 0.28% | 157,700 | – | – |
|
22
Blackrock
BLK
$175B
| $23.9M | 0.27% | 29,400 | – | – |
|
23
S&P Global
SPGI
$167B
| $23.3M | 0.26% | 52,800 | – | – |
|
24
Intercontinental Exchange
ICE
$101B
| $20.5M | 0.23% | 160,000 | – | – |
|
25
Eaton
ETN
$136B
| $20.3M | 0.23% | 84,300 | – | – |
|