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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
+2.45%
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
$11.7B
AUM Growth
+$550M
Cap. Flow
+$293M
Cap. Flow %
2.51%
Top 10 Hldgs %
90.94%
Holding
46
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$148M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$96.9M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$49.3M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
LLY icon
Eli Lilly
LLY
+$2.15M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.96M
2
PYPL icon
PayPal
PYPL
+$5.46M
3
SMCI icon
Super Micro Computer
SMCI
+$3.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$2.11B 18.07%
3,581,847
– –
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.76B 15.12%
6,543,317
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$1.58B 13.51%
2,925,650
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.53B 13.14%
2,617,832
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$899M 7.7%
1,759,000
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$779M 6.67%
2,686,800
– –
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$104B
$649M 5.56%
3,083,000
+713,000
+30% +$148M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$617M 5.29%
8,953,000
+1,398,000
+19% +$96.9M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$432M 3.7%
4,040,400
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.5B
$255M 2.18%
791,000
– –
AAPL icon
11
Apple
AAPL
$4.45T
$80M 0.69%
319,400
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$75M 0.64%
177,900
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$68.2M 0.58%
360,500
– –
AMZN icon
14
Amazon
AMZN
$2.9T
$59.2M 0.51%
270,000
– –
NVDA icon
15
NVIDIA
NVDA
$5.47T
$55.9M 0.48%
416,000
+101,000
+32% +$13.9M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$54.2M 0.46%
92,600
– –
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.29B
$49M 0.42%
+463,000
New +$49.3M
WMT icon
18
Walmart Inc
WMT
$916B
$42.7M 0.37%
473,100
– –
JPM icon
19
JPMorgan Chase
JPM
$968B
$38.6M 0.33%
160,900
– –
ISRG icon
20
Intuitive Surgical
ISRG
$141B
$37.7M 0.32%
72,200
-17,200
-19% -$8.96M
MA icon
21
Mastercard
MA
$493B
$35.9M 0.31%
68,100
– –
V icon
22
Visa
V
$676B
$34.9M 0.3%
110,300
– –
BLK icon
23
Blackrock
BLK
$182B
$30.1M 0.26%
29,400
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$222B
$29.1M 0.25%
55,900
– –
ETN icon
25
Eaton
ETN
$176B
$28M 0.24%
84,300
– –
1
2

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IA
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EF
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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2024 Portfolio in Review

As of Q4 2024, National Mutual Insurance Federation of Agricultural Cooperatives held 46 positions worth $11.7B, up 4.9% from $11.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

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

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 463,000 shares worth $49M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $148M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2024 reduction was Intuitive Surgical, cutting an estimated $8.96M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Super Micro Computer in Q4 2024, selling an estimated $3.12M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 91% of its $11.7B portfolio in Q4 2024.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q4 2024.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 4.9% quarter-over-quarter to $11.7B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2024, filed 31 Jan 2025.