NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.45%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$11.7B
AUM Growth
+$11.7B
(+4.9%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
46
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$150M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$96.4M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$49M |
| 4 |
NVIDIA
NVDA
|
$13.6M |
| 5 |
Eli Lilly
LLY
|
$2.01M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$8.98M |
| 2 |
PayPal
PYPL
|
$5.55M |
| 3 |
Super Micro Computer
SMCI
|
$3.12M |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.88% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.11B | 18.07% | 3,581,847 | – | – |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $1.76B | 15.12% | 6,543,317 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.58B | 13.51% | 2,925,650 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53B | 13.14% | 2,617,832 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $899M | 7.7% | 1,759,000 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $779M | 6.67% | 2,686,800 | – | – |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $649M | 5.56% | 3,083,000 +713,000 | +30% | +$150M |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $617M | 5.29% | 8,953,000 +1,398,000 | +19% | +$96.4M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $432M | 3.7% | 4,040,400 | – | – |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $255M | 2.18% | 791,000 | – | – |
|
11
Apple
AAPL
$3.45T
| $80M | 0.69% | 319,400 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $75M | 0.64% | 177,900 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.2M | 0.58% | 360,500 | – | – |
|
14
Amazon
AMZN
$2.44T
| $59.2M | 0.51% | 270,000 | – | – |
|
|
15
NVIDIA
NVDA
$4.24T
| $55.9M | 0.48% | 416,000 +101,000 | +32% | +$13.6M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $54.2M | 0.46% | 92,600 | – | – |
|
|
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $49M | 0.42% | +463,000 | New | +$49M |
|
18
Walmart
WMT
$774B
| $42.7M | 0.37% | 473,100 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $38.6M | 0.33% | 160,900 | – | – |
|
|
20
Intuitive Surgical
ISRG
$170B
| $37.7M | 0.32% | 72,200 -17,200 | -19% | -$8.98M |
|
21
Mastercard
MA
$538B
| $35.9M | 0.31% | 68,100 | – | – |
|
22
Visa
V
$683B
| $34.9M | 0.3% | 110,300 | – | – |
|
23
Blackrock
BLK
$175B
| $30.1M | 0.26% | 29,400 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $29.1M | 0.25% | 55,900 | – | – |
|
25
Eaton
ETN
$136B
| $28M | 0.24% | 84,300 | – | – |
|