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NFUMUML
N.F.U. Mutual Unit Managers Ltd Portfolio holdings
AUM
$554M
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
–
Cap. Flow
+$552M
Cap. Flow % of AUM
Cap. Flow %
99.66%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.1M |
| 2 |
NVIDIA
NVDA
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$29.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 5 |
Amazon
AMZN
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.47% |
| 2 | Financials | 12.87% |
| 3 | Communication Services | 11.04% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$364B
| $4.19M | 0.76% |
+28,806
| New | +$3.98M |
2026 Q3
0 quarters
|
|
27
Qualcomm
QCOM
$185B
| $4.14M | 0.75% |
+22,467
| New | +$3.89M |
2026 Q3
0 quarters
|
|
28
Procter & Gamble
PG
$394B
| $4.12M | 0.74% |
+28,334
| New | +$4.15M |
2026 Q3
0 quarters
|
|
29
Netflix
NFLX
$255B
| $3.59M | 0.65% |
+51,650
| New | +$3.88M |
2026 Q3
0 quarters
|
|
30
Accenture
ACN
$148B
| $3.57M | 0.64% |
+19,478
| New | +$3.29M |
2026 Q3
0 quarters
|
|
31
Walmart Inc
WMT
$1.02T
| $3.42M | 0.62% |
+32,920
| New | +$3.61M |
2026 Q3
0 quarters
|
|
32
Wells Fargo
WFC
$258B
| $3.39M | 0.61% |
+42,300
| New | +$3.66M |
2026 Q3
0 quarters
|
|
33
Mastercard
MA
$576B
| $3.2M | 0.58% |
+5,800
| New | +$3.26M |
2026 Q3
0 quarters
|
|
34
Uber
UBER
$142B
| $3.19M | 0.58% |
+46,510
| New | +$3.4M |
2026 Q3
0 quarters
|
|
35
Walt Disney
DIS
$205B
| $3.17M | 0.57% |
+30,250
| New | +$3.1M |
2026 Q3
0 quarters
|
|
36
Amgen
AMGN
$252B
| $2.89M | 0.52% |
+6,850
| New | +$2.73M |
2026 Q3
0 quarters
|
|
37
Amphenol
APH
$193B
| $2.81M | 0.51% |
+33,310
| New | +$2.68M |
2026 Q3
0 quarters
|
|
38
Illumina
ILMN
$31.3B
| $2.8M | 0.51% |
+10,240
| New | +$2.15M |
2026 Q3
0 quarters
|
|
39
RTX Corp
RTX
$268B
| $2.8M | 0.51% |
+15,090
| New | +$3.09M |
2026 Q3
0 quarters
|
|
40
Intercontinental Exchange
ICE
$100B
| $2.77M | 0.5% |
+18,230
| New | +$2.75M |
2026 Q3
0 quarters
|
|
41
ServiceNow
NOW
$106B
| $2.74M | 0.49% |
+20,440
| New | +$2.51M |
2026 Q3
0 quarters
|
|
42
Pfizer
PFE
$165B
| $2.74M | 0.49% |
+95,960
| New | +$2.55M |
2026 Q3
0 quarters
|
|
43
Lam Research
LRCX
$283B
| $2.69M | 0.49% |
+8,200
| New | +$2.56M |
2026 Q3
0 quarters
|
|
44
IBM
IBM
$234B
| $2.67M | 0.48% |
+12,150
| New | +$2.89M |
2026 Q3
0 quarters
|
|
45
Abbott
ABT
$188B
| $2.64M | 0.48% |
+26,680
| New | +$2.79M |
2026 Q3
0 quarters
|
|
46
Union Pacific
UNP
$180B
| $2.63M | 0.47% |
+9,650
| New | +$2.81M |
2026 Q3
0 quarters
|
|
47
Texas Instruments
TXN
$277B
| $2.62M | 0.47% |
+9,370
| New | +$2.59M |
2026 Q3
0 quarters
|
|
48
American Express
AXP
$215B
| $2.61M | 0.47% |
+8,567
| New | +$2.86M |
2026 Q3
0 quarters
|
|
49
PepsiCo
PEP
$198B
| $2.59M | 0.47% |
+20,410
| New | +$2.81M |
2026 Q3
0 quarters
|
|
50
Costco
COST
$490B
| $2.57M | 0.46% |
+2,820
| New | +$2.63M |
2026 Q3
0 quarters
|
|
Similar funds
N.F.U. Mutual Unit Managers Ltd's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for N.F.U. Mutual Unit Managers Ltd, which disclosed 190 positions worth $554M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 118,728 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Communication Services.
- N.F.U. Mutual Unit Managers Ltd's largest Q3 2026 buy was Apple: 118,728 shares worth $39.5M.
- N.F.U. Mutual Unit Managers Ltd's ten largest holdings make up 39% of its $554M portfolio in Q3 2026.
- N.F.U. Mutual Unit Managers Ltd disclosed 190 positions in Q3 2026, its first 13F filing on record.
Based on N.F.U. Mutual Unit Managers Ltd's 13F filing for Q3 2026, filed 12 Nov 2026.