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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
+5.03%
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
$11.1B
AUM Growth
+$1.1B
Cap. Flow
+$573M
Cap. Flow %
5.16%
Top 10 Hldgs %
91.21%
Holding
48
New
3
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$333M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$298M
3
LLY icon
Eli Lilly
LLY
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
DE icon
Deere & Co
DE
+$7.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$62.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
3
NSC icon
Norfolk Southern
NSC
+$9.59M
4
NKE icon
Nike
NKE
+$7.08M
5
PFE icon
Pfizer
PFE
+$3.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$911B
$2.07B 18.58%
3,581,847
– –
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.72B 15.49%
6,543,317
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$1.54B 13.88%
2,925,650
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.5B 13.5%
2,617,832
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$859M 7.72%
1,759,000
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$761M 6.84%
2,686,800
-228,000
-8% -$62.2M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$510M 4.59%
7,555,000
+4,585,000
+154% +$298M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$104B
$476M 4.28%
2,370,000
+1,712,000
+260% +$333M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$456M 4.1%
4,040,400
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.5B
$249M 2.24%
791,000
– –
MSFT icon
11
Microsoft
MSFT
$3.71T
$76.6M 0.69%
177,900
– –
AAPL icon
12
Apple
AAPL
$4.45T
$74.4M 0.67%
319,400
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$59.8M 0.54%
360,500
– –
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$53M 0.48%
92,600
– –
AMZN icon
15
Amazon
AMZN
$2.9T
$50.3M 0.45%
270,000
– –
ISRG icon
16
Intuitive Surgical
ISRG
$141B
$43.9M 0.39%
89,400
– –
NVDA icon
17
NVIDIA
NVDA
$5.47T
$38.3M 0.34%
315,000
+90,000
+40% +$10.6M
WMT icon
18
Walmart Inc
WMT
$917B
$38.2M 0.34%
473,100
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$222B
$34.6M 0.31%
55,900
– –
JPM icon
20
JPMorgan Chase
JPM
$969B
$33.9M 0.31%
160,900
– –
MA icon
21
Mastercard
MA
$493B
$33.6M 0.3%
68,100
– –
MU icon
22
Micron Technology
MU
$1.06T
$32.4M 0.29%
312,000
– –
V icon
23
Visa
V
$676B
$30.3M 0.27%
110,300
– –
ETN icon
24
Eaton
ETN
$176B
$27.9M 0.25%
84,300
– –
BLK icon
25
Blackrock
BLK
$182B
$27.9M 0.25%
29,400
– –
1
2

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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2024 Portfolio in Review

As of Q3 2024, National Mutual Insurance Federation of Agricultural Cooperatives held 48 positions worth $11.1B, up 11% from $10B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $573M of net new capital in Q3 2024, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Eli Lilly: 17,000 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $62.2M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q3 2024 buy was Eli Lilly: 17,000 shares worth $15.1M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $333M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $62.2M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Johnson & Johnson in Q3 2024, selling an estimated $13.3M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 91% of its $11.1B portfolio in Q3 2024.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 3 new positions and closed 3 in Q3 2024.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 11% quarter-over-quarter to $11.1B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2024, filed 24 Oct 2024.