NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.28%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$1.3B
AUM Growth
+$1.3B
(-15%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
56
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.6M |
| 3 |
Mastercard
MA
|
$3.16M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
Visa
V
|
$1.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$47.1M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$11.3M |
| 4 |
AT&T
T
|
$1.23M |
| 5 |
AutoZone
AZO
|
$1.07M |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.69M | 0.21% | 69,600 | – | – |
|
27
Schlumberger
SLB
$55B
| $2.62M | 0.2% | 26,900 | – | – |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.49M | 0.19% | 60,000 | – | – |
|
29
Emerson Electric
EMR
$74.3B
| $2.32M | 0.18% | 34,700 | – | – |
|
30
Dollar General
DG
$23.9B
| $2.22M | 0.17% | 40,000 | – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.17% | 33,000 | – | – |
|
32
PepsiCo
PEP
$204B
| $2.2M | 0.17% | 26,300 | – | – |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.19M | 0.17% | 80,000 | – | – |
|
34
3M
MMM
$82.8B
| $2.18M | 0.17% | 16,100 | – | – |
|
35
Philip Morris
PM
$260B
| $2.16M | 0.17% | 26,400 | – | – |
|
36
RTX Corp
RTX
$212B
| $2.1M | 0.16% | 18,000 | – | – |
|
37
Ford
F
$46.8B
| $2.03M | 0.16% | 130,000 | – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.15% | 16,600 | – | – |
|
39
General Mills
GIS
$26.4B
| $1.93M | 0.15% | 37,200 | – | – |
|
40
Procter & Gamble
PG
$368B
| $1.93M | 0.15% | 23,900 | – | – |
|
41
Microsoft
MSFT
$3.77T
| $1.64M | 0.13% | 40,000 | – | – |
|
42
Franklin Resources
BEN
$13.3B
| $1.56M | 0.12% | 28,800 | – | – |
|
43
Eaton
ETN
$136B
| $1.54M | 0.12% | 20,500 | – | – |
|
44
Intuit
INTU
$186B
| $1.4M | 0.11% | 18,000 | – | – |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.33M | 0.1% | 21,600 | – | – |
|
46
Automatic Data Processing
ADP
$123B
| $1.31M | 0.1% | 16,900 | – | – |
|
|
47
CVS Health
CVS
$92.8B
| $1.2M | 0.09% | +16,000 | New | +$1.2M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $1.17M | 0.09% | 8,900 | – | – |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $1.14M | 0.09% | 34,700 | – | – |
|
|
50
Visa
V
$683B
| $1.08M | 0.08% | +5,000 | New | +$1.08M |
|