NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+9.51%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$9.46B
AUM Growth
+$9.46B
(+7.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
42
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.3M |
| 2 |
Walmart
WMT
|
$19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$224M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Technology | 2.15% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.89B | 19.97% | 3,594,347 -2,500 | -0.1% | -$1.31M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $1.57B | 16.58% | 6,543,317 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37B | 14.47% | 2,617,832 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $1.36B | 14.36% | 2,827,650 | – | – |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $931M | 9.84% | 3,581,800 -863,000 | -19% | -$224M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $781M | 8.25% | 1,759,000 | – | – |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $440M | 4.65% | 4,040,400 +618,000 | +18% | +$67.3M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $228M | 2.41% | 791,000 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $74.8M | 0.79% | 177,900 | – | – |
|
10
Apple
AAPL
$3.45T
| $54.8M | 0.58% | 319,400 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.4M | 0.58% | 360,500 | – | – |
|
12
Amazon
AMZN
$2.44T
| $48.7M | 0.51% | 270,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $45M | 0.48% | 92,600 | – | – |
|
14
Mastercard
MA
$538B
| $38.1M | 0.4% | 79,100 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $37M | 0.39% | 184,900 | – | – |
|
16
Micron Technology
MU
$133B
| $36.8M | 0.39% | 312,000 | – | – |
|
17
Intuitive Surgical
ISRG
$170B
| $35.7M | 0.38% | 89,400 | – | – |
|
18
Visa
V
$683B
| $33.3M | 0.35% | 119,300 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $32.5M | 0.34% | 55,900 | – | – |
|
|
20
Walmart
WMT
$774B
| $28.5M | 0.3% | 473,100 +315,400 | +200% | +$19M |
|
21
Intuit
INTU
$186B
| $27.9M | 0.29% | 42,900 | – | – |
|
22
Eaton
ETN
$136B
| $26.4M | 0.28% | 84,300 | – | – |
|
23
Blackrock
BLK
$175B
| $24.5M | 0.26% | 29,400 | – | – |
|
24
Travelers Companies
TRV
$61.1B
| $23.9M | 0.25% | 104,000 | – | – |
|
25
S&P Global
SPGI
$167B
| $22.5M | 0.24% | 52,800 | – | – |
|