NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+5.03%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$11.1B
AUM Growth
+$11.1B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
48
New
3
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$344M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$310M |
| 3 |
Eli Lilly
LLY
|
$15.1M |
| 4 |
NVIDIA
NVDA
|
$10.9M |
| 5 |
Deere & Co
DE
|
$8.35M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$64.6M |
| 2 |
Johnson & Johnson
JNJ
|
$13.3M |
| 3 |
Norfolk Southern
NSC
|
$9.94M |
| 4 |
Nike
NKE
|
$7.08M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.91% |
| 3 | Communication Services | 1.18% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.07B | 18.58% | 3,581,847 | – | – |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $1.72B | 15.49% | 6,543,317 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.54B | 13.88% | 2,925,650 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5B | 13.5% | 2,617,832 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $859M | 7.72% | 1,759,000 | – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $761M | 6.84% | 2,686,800 -228,000 | -8% | -$64.6M |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $510M | 4.59% | 7,555,000 +4,585,000 | +154% | +$310M |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $476M | 4.28% | 2,370,000 +1,712,000 | +260% | +$344M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $456M | 4.1% | 4,040,400 | – | – |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $249M | 2.24% | 791,000 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $76.6M | 0.69% | 177,900 | – | – |
|
12
Apple
AAPL
$3.45T
| $74.4M | 0.67% | 319,400 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.8M | 0.54% | 360,500 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $53M | 0.48% | 92,600 | – | – |
|
15
Amazon
AMZN
$2.44T
| $50.3M | 0.45% | 270,000 | – | – |
|
16
Intuitive Surgical
ISRG
$170B
| $43.9M | 0.39% | 89,400 | – | – |
|
|
17
NVIDIA
NVDA
$4.24T
| $38.3M | 0.34% | 315,000 +90,000 | +40% | +$10.9M |
|
18
Walmart
WMT
$774B
| $38.2M | 0.34% | 473,100 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $34.6M | 0.31% | 55,900 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $33.9M | 0.31% | 160,900 | – | – |
|
21
Mastercard
MA
$538B
| $33.6M | 0.3% | 68,100 | – | – |
|
22
Micron Technology
MU
$133B
| $32.4M | 0.29% | 312,000 | – | – |
|
23
Visa
V
$683B
| $30.3M | 0.27% | 110,300 | – | – |
|
24
Eaton
ETN
$136B
| $27.9M | 0.25% | 84,300 | – | – |
|
25
Blackrock
BLK
$175B
| $27.9M | 0.25% | 29,400 | – | – |
|