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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
+9.51%
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
$9.46B
AUM Growth
+$669M
Cap. Flow
-$148M
Cap. Flow %
-1.56%
Top 10 Hldgs %
91.9%
Holding
42
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$911B
$1.89B 19.97%
3,594,347
-2,500
-0.1% -$1.25M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.57B 16.58%
6,543,317
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.37B 14.47%
2,617,832
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$1.36B 14.36%
2,827,650
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$931M 9.84%
3,581,800
-863,000
-19% -$214M
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$781M 8.25%
1,759,000
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$440M 4.65%
4,040,400
+618,000
+18% +$67.2M
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.5B
$228M 2.41%
791,000
– –
MSFT icon
9
Microsoft
MSFT
$3.72T
$74.8M 0.79%
177,900
– –
AAPL icon
10
Apple
AAPL
$4.45T
$54.8M 0.58%
319,400
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$54.4M 0.58%
360,500
– –
AMZN icon
12
Amazon
AMZN
$2.9T
$48.7M 0.51%
270,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$45M 0.48%
92,600
– –
MA icon
14
Mastercard
MA
$493B
$38.1M 0.4%
79,100
– –
JPM icon
15
JPMorgan Chase
JPM
$968B
$37M 0.39%
184,900
– –
MU icon
16
Micron Technology
MU
$1.06T
$36.8M 0.39%
312,000
– –
ISRG icon
17
Intuitive Surgical
ISRG
$141B
$35.7M 0.38%
89,400
– –
V icon
18
Visa
V
$676B
$33.3M 0.35%
119,300
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$222B
$32.5M 0.34%
55,900
– –
WMT icon
20
Walmart Inc
WMT
$917B
$28.5M 0.3%
473,100
– –
INTU icon
21
Intuit
INTU
$94.8B
$27.9M 0.29%
42,900
– –
ETN icon
22
Eaton
ETN
$176B
$26.4M 0.28%
84,300
– –
BLK icon
23
Blackrock
BLK
$182B
$24.5M 0.26%
29,400
– –
TRV icon
24
Travelers Companies
TRV
$77.6B
$23.9M 0.25%
104,000
– –
SPGI icon
25
S&P Global
SPGI
$123B
$22.5M 0.24%
52,800
– –
1
2

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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2024 Portfolio in Review

As of Q1 2024, National Mutual Insurance Federation of Agricultural Cooperatives held 42 positions worth $9.46B, up 7.6% from $8.79B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $67.2M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $214M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 92% of its $9.46B portfolio in Q1 2024.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 0 in Q1 2024.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 7.6% quarter-over-quarter to $9.46B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2024, filed 24 Apr 2024.