NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.37%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$1.49B
AUM Growth
-$60.6M
(-3.9%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
55
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.2M |
| 2 |
Ford
F
|
$1.01M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$33.1M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$23.2M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$12M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$11.8M |
| 5 |
Intuit
INTU
|
$1.63M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.96% |
| 3 | Consumer Staples | 0.87% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.47M | 0.17% |
38,300
| – | – |
|
27
Schlumberger
SLB
$52.2B
| $2.38M | 0.16% |
26,900
| – | – |
|
28
Philip Morris
PM
$254B
| $2.29M | 0.15% |
26,400
| – | – |
|
29
Merck
MRK
$210B
| $2.28M | 0.15% |
50,199
| – | – |
|
30
Dollar General
DG
$24.1B
| $2.26M | 0.15% |
40,000
| – | – |
|
31
Emerson Electric
EMR
$72.9B
| $2.25M | 0.15% |
34,700
| – | – |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.24M | 0.15% |
60,000
| – | – |
|
|
33
Ford
F
$46.2B
| $2.19M | 0.15% |
130,000
+60,000
| +86% | +$1.01M |
|
34
PepsiCo
PEP
$203B
| $2.09M | 0.14% |
26,300
| – | – |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $2.05M | 0.14% |
80,000
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.94M | 0.13% |
28,602
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.13% |
34,749
| – | – |
|
38
3M
MMM
$81B
| $1.92M | 0.13% |
19,256
| – | – |
|
39
Procter & Gamble
PG
$370B
| $1.81M | 0.12% |
23,900
| – | – |
|
40
General Mills
GIS
$26.6B
| $1.78M | 0.12% |
37,200
| – | – |
|
41
AT&T
T
$208B
| $1.76M | 0.12% |
68,848
| – | – |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.1% |
16,600
| – | – |
|
43
Franklin Resources
BEN
$13.3B
| $1.46M | 0.1% |
28,800
| – | – |
|
44
Eaton
ETN
$134B
| $1.41M | 0.09% |
20,500
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $1.33M | 0.09% |
40,000
| – | – |
|
|
NE
46
DELISTED
Noble Corporation
NE
| $1.31M | 0.09% |
39,697
| – | – |
|
|
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.26M | 0.08% |
21,600
| – | – |
|
48
Automatic Data Processing
ADP
$121B
| $1.22M | 0.08% |
19,249
| – | – |
|
|
49
Intuit
INTU
$187B
| $1.19M | 0.08% |
18,000
-24,500
| -58% | -$1.63M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $1.07M | 0.07% |
8,900
| – | – |
|