NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.17%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$10B
AUM Growth
+$10B
(+5.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
46
New
4
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$190M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$130M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$49M |
| 4 |
NVIDIA
NVDA
|
$27.8M |
| 5 |
Costco
COST
|
$11M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$178M |
| 2 |
Pfizer
PFE
|
$8.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 4 |
Nike
NKE
|
$6.78M |
| 5 |
JPMorgan Chase
JPM
|
$4.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.96B | 19.55% | 3,581,847 -12,500 | -0.3% | -$6.84M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $1.63B | 16.29% | 6,543,317 | – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.46B | 14.6% | 2,925,650 +98,000 | +3% | +$49M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42B | 14.21% | 2,617,832 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $843M | 8.41% | 1,759,000 | – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $780M | 7.78% | 2,914,800 -667,000 | -19% | -$178M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $433M | 4.32% | 4,040,400 | – | – |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $235M | 2.35% | 791,000 | – | – |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $190M | 1.9% | +2,970,000 | New | +$190M |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $130M | 1.29% | +658,000 | New | +$130M |
|
11
Microsoft
MSFT
$3.77T
| $79.5M | 0.79% | 177,900 | – | – |
|
12
Apple
AAPL
$3.45T
| $67.3M | 0.67% | 319,400 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.7M | 0.66% | 360,500 | – | – |
|
14
Amazon
AMZN
$2.44T
| $52.2M | 0.52% | 270,000 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $46.7M | 0.47% | 92,600 | – | – |
|
16
Micron Technology
MU
$133B
| $41M | 0.41% | 312,000 | – | – |
|
17
Intuitive Surgical
ISRG
$170B
| $39.8M | 0.4% | 89,400 | – | – |
|
|
18
JPMorgan Chase
JPM
$829B
| $32.5M | 0.32% | 160,900 -24,000 | -13% | -$4.85M |
|
19
Walmart
WMT
$774B
| $32M | 0.32% | 473,100 | – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $30.9M | 0.31% | 55,900 | – | – |
|
21
Mastercard
MA
$538B
| $30M | 0.3% | 68,100 -11,000 | -14% | -$4.85M |
|
22
Visa
V
$683B
| $29M | 0.29% | 110,300 -9,000 | -8% | -$2.36M |
|
23
Intuit
INTU
$186B
| $28.2M | 0.28% | 42,900 | – | – |
|
|
24
NVIDIA
NVDA
$4.24T
| $27.8M | 0.28% | +225,000 | New | +$27.8M |
|
25
Eaton
ETN
$136B
| $26.4M | 0.26% | 84,300 | – | – |
|