NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15M

Top Sells

1
+$111M
2
+$8.29M
3
+$4.2M

Sector Composition

1 Technology 2.78%
2 Financials 1.73%
3 Communication Services 1.35%
4 Consumer Discretionary 0.67%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$749B
$2.4B 18.18%
3,581,847
VV icon
2
Vanguard Large-Cap ETF
VV
$46.8B
$2.01B 15.28%
6,543,317
VOO icon
3
Vanguard S&P 500 ETF
VOO
$836B
$1.79B 13.59%
2,925,650
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$698B
$1.74B 13.23%
2,617,832
QQQ icon
5
Invesco QQQ Trust
QQQ
$393B
$1.06B 8.01%
1,759,000
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$571B
$882M 6.69%
2,686,800
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$747M 5.67%
9,536,000
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$619M 4.7%
2,505,000
-450,000
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
$450M 3.42%
4,040,400
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.7B
$289M 2.19%
791,000
NVDA icon
11
NVIDIA
NVDA
$4.22T
$95.3M 0.72%
511,000
MSFT icon
12
Microsoft
MSFT
$2.97T
$92.1M 0.7%
177,900
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.85T
$87.6M 0.66%
360,500
AAPL icon
14
Apple
AAPL
$4.03T
$81.3M 0.62%
319,400
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$68M 0.52%
92,600
AMZN icon
16
Amazon
AMZN
$2.38T
$59.3M 0.45%
270,000
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.9B
$55.9M 0.42%
463,000
JPM icon
18
JPMorgan Chase
JPM
$839B
$50.8M 0.39%
160,900
MA icon
19
Mastercard
MA
$495B
$38.7M 0.29%
68,100
V icon
20
Visa
V
$639B
$37.7M 0.29%
110,300
WMT icon
21
Walmart Inc
WMT
$1.03T
$34.9M 0.27%
339,100
BLK icon
22
Blackrock
BLK
$166B
$34.3M 0.26%
29,400
ISRG icon
23
Intuitive Surgical
ISRG
$171B
$32.3M 0.24%
72,200
ETN icon
24
Eaton
ETN
$139B
$31.5M 0.24%
84,300
INTU icon
25
Intuit
INTU
$124B
$29.3M 0.22%
42,900
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