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
+11.52%
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
$8.79B
AUM Growth
+$683M
Cap. Flow
-$231M
Cap. Flow %
-2.62%
Top 10 Hldgs %
92.26%
Holding
43
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.13M
2
XOM icon
ExxonMobil
XOM
+$6.1M
3
CVX icon
Chevron
CVX
+$5.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$130M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
3
DG icon
Dollar General
DG
+$8.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
5
MSFT icon
Microsoft
MSFT
+$4.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$909B
$1.72B 19.53%
3,596,847
– –
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.43B 16.23%
6,543,317
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.24B 14.15%
2,617,832
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$1.24B 14.04%
2,827,650
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.05B 11.99%
4,444,800
-590,000
-12% -$130M
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$720M 8.19%
1,759,000
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$379M 4.31%
3,422,400
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.4B
$207M 2.36%
791,000
-412,000
-34% -$101M
MSFT icon
9
Microsoft
MSFT
$3.68T
$66.9M 0.76%
177,900
-12,000
-6% -$4.27M
AAPL icon
10
Apple
AAPL
$4.44T
$61.5M 0.7%
319,400
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$50.4M 0.57%
360,500
-33,500
-9% -$4.5M
AMZN icon
12
Amazon
AMZN
$2.88T
$41M 0.47%
270,000
– –
MA icon
13
Mastercard
MA
$490B
$33.7M 0.38%
79,100
– –
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$32.8M 0.37%
92,600
– –
JPM icon
15
JPMorgan Chase
JPM
$962B
$31.5M 0.36%
184,900
– –
V icon
16
Visa
V
$671B
$31.1M 0.35%
119,300
– –
ISRG icon
17
Intuitive Surgical
ISRG
$141B
$30.2M 0.34%
89,400
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$222B
$29.7M 0.34%
55,900
– –
INTU icon
19
Intuit
INTU
$92.4B
$26.8M 0.3%
42,900
– –
MU icon
20
Micron Technology
MU
$1.09T
$26.6M 0.3%
312,000
– –
WMT icon
21
Walmart Inc
WMT
$920B
$24.9M 0.28%
473,100
– –
BLK icon
22
Blackrock
BLK
$182B
$23.9M 0.27%
29,400
– –
SPGI icon
23
S&P Global
SPGI
$122B
$23.3M 0.26%
52,800
– –
ICE icon
24
Intercontinental Exchange
ICE
$86B
$20.5M 0.23%
160,000
– –
ETN icon
25
Eaton
ETN
$176B
$20.3M 0.23%
84,300
– –
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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2023 Portfolio in Review

As of Q4 2023, National Mutual Insurance Federation of Agricultural Cooperatives held 43 positions worth $8.79B, up 8.4% from $8.11B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.2% 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 Q4 2023, an estimated $6.13M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $130M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Dollar General in Q4 2023, selling an estimated $8.68M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 92% of its $8.79B portfolio in Q4 2023.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q4 2023.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 8.4% quarter-over-quarter to $8.79B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2023, filed 6 Feb 2024.