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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
+4.17%
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
$10B
AUM Growth
+$562M
Cap. Flow
+$180M
Cap. Flow %
1.79%
Top 10 Hldgs %
90.69%
Holding
46
New
4
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$183M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$122M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.2M
4
NVDA icon
NVIDIA
NVDA
+$22.7M
5
COST icon
Costco
COST
+$10.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173M
2
NKE icon
Nike
NKE
+$8.36M
3
PFE icon
Pfizer
PFE
+$8.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M
5
MA icon
Mastercard
MA
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.88%
3 Communication Services 1.31%
4 Healthcare 0.98%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$909B
$1.96B 19.55%
3,581,847
-12,500
-0.3% -$6.57M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.63B 16.29%
6,543,317
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$1.46B 14.6%
2,925,650
+98,000
+3% +$47.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.42B 14.21%
2,617,832
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$843M 8.41%
1,759,000
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$780M 7.78%
2,914,800
-667,000
-19% -$173M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$433M 4.32%
4,040,400
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.4B
$235M 2.35%
791,000
– –
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$190M 1.9%
+2,970,000
New +$183M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$104B
$130M 1.29%
+658,000
New +$122M
MSFT icon
11
Microsoft
MSFT
$3.68T
$79.5M 0.79%
177,900
– –
AAPL icon
12
Apple
AAPL
$4.44T
$67.3M 0.67%
319,400
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$65.7M 0.66%
360,500
– –
AMZN icon
14
Amazon
AMZN
$2.88T
$52.2M 0.52%
270,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$46.7M 0.47%
92,600
– –
MU icon
16
Micron Technology
MU
$1.09T
$41M 0.41%
312,000
– –
ISRG icon
17
Intuitive Surgical
ISRG
$141B
$39.8M 0.4%
89,400
– –
JPM icon
18
JPMorgan Chase
JPM
$962B
$32.5M 0.32%
160,900
-24,000
-13% -$4.69M
WMT icon
19
Walmart Inc
WMT
$920B
$32M 0.32%
473,100
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$222B
$30.9M 0.31%
55,900
– –
MA icon
21
Mastercard
MA
$490B
$30M 0.3%
68,100
-11,000
-14% -$5.01M
V icon
22
Visa
V
$672B
$29M 0.29%
110,300
-9,000
-8% -$2.47M
INTU icon
23
Intuit
INTU
$92.4B
$28.2M 0.28%
42,900
– –
NVDA icon
24
NVIDIA
NVDA
$5.45T
$27.8M 0.28%
+225,000
New +$22.7M
ETN icon
25
Eaton
ETN
$176B
$26.4M 0.26%
84,300
– –
1
2

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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2024 Portfolio in Review

As of Q2 2024, National Mutual Insurance Federation of Agricultural Cooperatives held 46 positions worth $10B, up 5.9% from $9.46B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2024 filing shows 4 new, 2 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,970,000 shares worth $190M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $173M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 2,970,000 shares worth $190M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $47.2M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $173M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Procter & Gamble in Q2 2024, selling an estimated $3.63M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 91% of its $10B portfolio in Q2 2024.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 4 new positions and closed 1 in Q2 2024.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 5.9% quarter-over-quarter to $10B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2024, filed 31 Jul 2024.