NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.84%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$1.62B
AUM Growth
+$1.62B
(+24%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
59
New
4
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$99.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$29.6M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$9.58M |
| 5 |
Apple
AAPL
|
$5.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 2 |
Philip Morris
PM
|
$1.52M |
| 3 |
NE
Noble Corporation
NE
|
$1.14M |
| 4 |
Goldman Sachs
GS
|
$655K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$75.7K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.11M | 0.19% | 23,800 | – | – |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3.02M | 0.19% | 43,500 | – | – |
|
28
Coca-Cola
KO
$297B
| $2.95M | 0.18% | 69,600 | – | – |
|
29
JPMorgan Chase
JPM
$829B
| $2.94M | 0.18% | 51,100 | – | – |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.81M | 0.17% | 43,000 +10,000 | +30% | +$654K |
|
31
Merck
MRK
$210B
| $2.77M | 0.17% | 47,900 | – | – |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.66M | 0.16% | 60,000 | – | – |
|
33
PepsiCo
PEP
$204B
| $2.35M | 0.15% | 26,300 | – | – |
|
34
3M
MMM
$82.8B
| $2.31M | 0.14% | 16,100 | – | – |
|
35
Emerson Electric
EMR
$74.3B
| $2.3M | 0.14% | 34,700 | – | – |
|
36
Dollar General
DG
$23.9B
| $2.29M | 0.14% | 40,000 | – | – |
|
37
Ford
F
$46.8B
| $2.24M | 0.14% | 130,000 | – | – |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $2.11M | 0.13% | 80,000 | – | – |
|
39
RTX Corp
RTX
$212B
| $2.08M | 0.13% | 18,000 | – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 0.12% | 16,600 | – | – |
|
41
General Mills
GIS
$26.4B
| $1.95M | 0.12% | 37,200 | – | – |
|
42
Procter & Gamble
PG
$368B
| $1.88M | 0.12% | 23,900 | – | – |
|
43
Amazon
AMZN
$2.44T
| $1.75M | 0.11% | 5,400 +3,000 | +125% | +$974K |
|
44
Visa
V
$683B
| $1.69M | 0.1% | 8,000 +3,000 | +60% | +$632K |
|
45
Microsoft
MSFT
$3.77T
| $1.67M | 0.1% | 40,000 | – | – |
|
46
Franklin Resources
BEN
$13.3B
| $1.67M | 0.1% | 28,800 | – | – |
|
47
Eaton
ETN
$136B
| $1.58M | 0.1% | 20,500 | – | – |
|
|
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.46M | 0.09% | 21,600 | – | – |
|
49
Intuit
INTU
$186B
| $1.45M | 0.09% | 18,000 | – | – |
|
50
Automatic Data Processing
ADP
$123B
| $1.34M | 0.08% | 16,900 | – | – |
|