NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
-4.78%
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
(-4.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
45
New
–
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$35.1M |
| 2 |
Eli Lilly
LLY
|
$12.6M |
| 3 |
NVIDIA
NVDA
|
$10.3M |
| 4 |
Zebra Technologies
ZBRA
|
$10.2M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$14.3M |
| 2 |
Walmart
WMT
|
$11.8M |
| 3 |
PepsiCo
PEP
|
$9.28M |
| 4 |
PayPal
PYPL
|
$5.15M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 1.89% |
| 3 | Communication Services | 1.15% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.01B | 18.08% | 3,581,847 | – | – |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $1.68B | 15.11% | 6,543,317 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.5B | 13.51% | 2,925,650 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46B | 13.15% | 2,617,832 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $825M | 7.41% | 1,759,000 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $738M | 6.63% | 2,686,800 | – | – |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $630M | 5.66% | 3,265,000 +182,000 | +6% | +$35.1M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $589M | 5.29% | 8,953,000 | – | – |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $439M | 3.94% | 4,040,400 | – | – |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $243M | 2.18% | 791,000 | – | – |
|
11
Apple
AAPL
$3.45T
| $70.9M | 0.64% | 319,400 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $66.8M | 0.6% | 177,900 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.7M | 0.5% | 360,500 | – | – |
|
|
14
NVIDIA
NVDA
$4.24T
| $55.4M | 0.5% | 511,000 +95,000 | +23% | +$10.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $53.4M | 0.48% | 92,600 | – | – |
|
16
Amazon
AMZN
$2.44T
| $51.4M | 0.46% | 270,000 | – | – |
|
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $46.7M | 0.42% | 463,000 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $39.5M | 0.35% | 160,900 | – | – |
|
19
Visa
V
$683B
| $38.7M | 0.35% | 110,300 | – | – |
|
20
Mastercard
MA
$538B
| $37.3M | 0.34% | 68,100 | – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $35.8M | 0.32% | 72,200 | – | – |
|
|
22
Walmart
WMT
$774B
| $29.8M | 0.27% | 339,100 -134,000 | -28% | -$11.8M |
|
|
23
Eli Lilly
LLY
$657B
| $28.7M | 0.26% | 34,800 +15,200 | +78% | +$12.6M |
|
24
Blackrock
BLK
$175B
| $27.8M | 0.25% | 29,400 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $27.8M | 0.25% | 55,900 | – | – |
|