NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+7.6%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$1.53B
AUM Growth
+$44.1M
(+3%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
54
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.3M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$18.1M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$17.9M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$10.1M |
| 5 |
Nike
NKE
|
$983K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.91% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $2.88M | 0.19% |
69,600
| – | – |
|
27
Emerson Electric
EMR
$74.4B
| $2.44M | 0.16% |
34,700
| – | – |
|
28
Schlumberger
SLB
$53.5B
| $2.42M | 0.16% |
26,900
| – | – |
|
29
Dollar General
DG
$23.9B
| $2.41M | 0.16% |
40,000
| – | – |
|
30
Merck
MRK
$209B
| $2.4M | 0.16% |
50,199
| – | – |
|
31
Philip Morris
PM
$249B
| $2.3M | 0.15% |
26,400
| – | – |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.28M | 0.15% |
60,000
| – | – |
|
33
3M
MMM
$82.4B
| $2.26M | 0.15% |
19,256
| – | – |
|
34
PepsiCo
PEP
$201B
| $2.18M | 0.14% |
26,300
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | 0.14% |
34,749
| – | – |
|
36
RTX Corp
RTX
$212B
| $2.05M | 0.13% |
28,602
| – | – |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $2.01M | 0.13% |
80,000
| – | – |
|
38
Ford
F
$46.4B
| $2.01M | 0.13% |
130,000
| – | – |
|
39
Procter & Gamble
PG
$373B
| $1.95M | 0.13% |
23,900
| – | – |
|
40
General Mills
GIS
$26.5B
| $1.86M | 0.12% |
37,200
| – | – |
|
41
Thermo Fisher Scientific
TMO
$184B
| $1.85M | 0.12% |
16,600
| – | – |
|
42
AT&T
T
$211B
| $1.83M | 0.12% |
68,848
| – | – |
|
43
Franklin Resources
BEN
$13.3B
| $1.66M | 0.11% |
28,800
| – | – |
|
44
Eaton
ETN
$135B
| $1.56M | 0.1% |
20,500
| – | – |
|
45
Microsoft
MSFT
$3.77T
| $1.5M | 0.1% |
40,000
| – | – |
|
46
Intuit
INTU
$186B
| $1.37M | 0.09% |
18,000
| – | – |
|
47
Automatic Data Processing
ADP
$122B
| $1.37M | 0.09% |
19,249
| – | – |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $1.3M | 0.08% |
39,697
| – | – |
|
|
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.08% |
21,600
| – | – |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $1.16M | 0.08% |
8,900
| – | – |
|