NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
-0.65%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 0.89% |
| 3 | Consumer Staples | 0.83% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $2.59M | 0.17% |
+42,500
| New | +$2.59M |
|
27
Walt Disney
DIS
$214B
| $2.42M | 0.16% |
+38,300
| New | +$2.42M |
|
28
Philip Morris
PM
$251B
| $2.29M | 0.15% |
+26,400
| New | +$2.29M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.26M | 0.15% |
+60,000
| New | +$2.26M |
|
30
Merck
MRK
$210B
| $2.23M | 0.14% |
+50,199
| New | +$2.23M |
|
31
PepsiCo
PEP
$201B
| $2.15M | 0.14% |
+26,300
| New | +$2.15M |
|
32
Goldman Sachs
GS
$227B
| $2.12M | 0.14% |
+14,000
| New | +$2.12M |
|
33
Dollar General
DG
$23.9B
| $2.02M | 0.13% |
+40,000
| New | +$2.02M |
|
34
Schlumberger
SLB
$53.7B
| $1.93M | 0.12% |
+26,900
| New | +$1.93M |
|
35
Wells Fargo
WFC
$262B
| $1.9M | 0.12% |
+46,000
| New | +$1.9M |
|
36
Emerson Electric
EMR
$74.9B
| $1.89M | 0.12% |
+34,700
| New | +$1.89M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $1.89M | 0.12% |
+80,000
| New | +$1.89M |
|
38
AT&T
T
$212B
| $1.84M | 0.12% |
+68,848
| New | +$1.84M |
|
39
Procter & Gamble
PG
$373B
| $1.84M | 0.12% |
+23,900
| New | +$1.84M |
|
40
General Mills
GIS
$26.5B
| $1.81M | 0.12% |
+37,200
| New | +$1.81M |
|
41
3M
MMM
$82.8B
| $1.76M | 0.11% |
+19,256
| New | +$1.76M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 0.11% |
+34,749
| New | +$1.73M |
|
43
RTX Corp
RTX
$212B
| $1.67M | 0.11% |
+28,602
| New | +$1.67M |
|
44
Thermo Fisher Scientific
TMO
$185B
| $1.41M | 0.09% |
+16,600
| New | +$1.41M |
|
45
Microsoft
MSFT
$3.78T
| $1.38M | 0.09% |
+40,000
| New | +$1.38M |
|
46
Eaton
ETN
$136B
| $1.35M | 0.09% |
+20,500
| New | +$1.35M |
|
|
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.32M | 0.09% |
+21,600
| New | +$1.32M |
|
48
Franklin Resources
BEN
$13.4B
| $1.31M | 0.08% |
+28,800
| New | +$1.31M |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $1.3M | 0.08% |
+39,697
| New | +$1.3M |
|
50
Automatic Data Processing
ADP
$122B
| $1.16M | 0.08% |
+19,249
| New | +$1.16M |
|