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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 | |
|---|---|---|---|---|---|---|---|
176
Coty
COTY
$3.56B
| $450K | 0.08% |
+173,070
| New | +$459K |
2026 Q3
0 quarters
|
|
177
Ingersoll Rand
IR
$32.7B
| $442K | 0.08% |
+5,880
| New | +$468K |
2026 Q3
0 quarters
|
|
178
Under Armour Class C
UA
$2.02B
| $442K | 0.08% |
+101,560
| New | +$575K |
2026 Q3
0 quarters
|
|
|
MBGL
179
Mobility Global Inc
MBGL
$7.45B
| $428K | 0.08% |
+24,970
| New | +$502K |
2026 Q3
0 quarters
|
|
180
Boston Scientific
BSX
$64.3B
| $424K | 0.08% |
+9,720
| New | +$450K |
2026 Q3
0 quarters
|
|
181
Toll Brothers
TOL
$13.6B
| $421K | 0.08% |
+3,120
| New | +$453K |
2026 Q3
0 quarters
|
|
182
FedEx
FDX
$75.9B
| $399K | 0.07% |
+1,400
| New | +$440K |
2026 Q3
0 quarters
|
|
183
Hershey
HSY
$35B
| $349K | 0.06% |
+2,215
| New | +$390K |
2026 Q3
0 quarters
|
|
184
Exelon
EXC
$47.9B
| $314K | 0.06% |
+7,766
| New | +$347K |
2026 Q3
0 quarters
|
|
185
Royal Caribbean
RCL
$86.5B
| $292K | 0.05% |
+1,100
| New | +$312K |
2026 Q3
0 quarters
|
|
186
BioMarin Pharmaceuticals
BMRN
$11.1B
| $280K | 0.05% |
+4,670
| New | +$294K |
2026 Q3
0 quarters
|
|
187
Crown Castle
CCI
$38.6B
| $222K | 0.04% |
+3,330
| New | +$250K |
2026 Q3
0 quarters
|
|
188
Solstice Advanced Materials
SOLS
$10.4B
| $186K | 0.03% |
+3,299
| New | +$200K |
2026 Q3
0 quarters
|
|
189
Charter Communications
CHTR
$15.8B
| $146K | 0.03% |
+1,320
| New | +$184K |
2026 Q3
0 quarters
|
|
190
FedEx Freight
FDXF
$20B
| $76.6K | 0.01% |
+700
| New | +$95.8K |
2026 Q3
0 quarters
|
|
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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.