NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.61%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$2.02B
AUM Growth
+$2.02B
(+25%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
92.86%
Holding
59
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$356M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$15.7M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$15.4M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$12.4M |
Top Sells
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$40.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.2M |
| 3 |
Dollar General
DG
|
$1.04M |
| 4 |
Philip Morris
PM
|
$708K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $3.16M | 0.16% | 6,200 | – | – |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $3.09M | 0.15% | 43,000 | – | – |
|
28
JPMorgan Chase
JPM
$829B
| $3.08M | 0.15% | 51,100 | – | – |
|
29
Coca-Cola
KO
$297B
| $2.97M | 0.15% | 69,600 | – | – |
|
30
Chevron
CVX
$324B
| $2.84M | 0.14% | 23,800 | – | – |
|
31
Merck
MRK
$210B
| $2.84M | 0.14% | 47,900 | – | – |
|
32
Schlumberger
SLB
$55B
| $2.74M | 0.14% | 26,900 | – | – |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.53M | 0.13% | 60,000 | – | – |
|
34
PepsiCo
PEP
$204B
| $2.45M | 0.12% | 26,300 | – | – |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $2.34M | 0.12% | 80,000 | – | – |
|
36
3M
MMM
$82.8B
| $2.28M | 0.11% | 16,100 | – | – |
|
37
Emerson Electric
EMR
$74.3B
| $2.17M | 0.11% | 34,700 | – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.1% | 16,600 | – | – |
|
39
Procter & Gamble
PG
$368B
| $2M | 0.1% | 23,900 | – | – |
|
40
Ford
F
$46.8B
| $1.92M | 0.1% | 130,000 | – | – |
|
41
RTX Corp
RTX
$212B
| $1.9M | 0.09% | 18,000 | – | – |
|
42
General Mills
GIS
$26.4B
| $1.88M | 0.09% | 37,200 | – | – |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.09% | 26,500 -17,000 | -39% | -$1.2M |
|
44
Microsoft
MSFT
$3.77T
| $1.85M | 0.09% | 40,000 | – | – |
|
45
Visa
V
$683B
| $1.71M | 0.08% | 8,000 | – | – |
|
46
Intuit
INTU
$186B
| $1.58M | 0.08% | 18,000 | – | – |
|
47
Franklin Resources
BEN
$13.3B
| $1.57M | 0.08% | 28,800 | – | – |
|
|
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.43M | 0.07% | 21,600 | – | – |
|
|
49
Dollar General
DG
$23.9B
| $1.41M | 0.07% | 23,000 -17,000 | -43% | -$1.04M |
|
50
Automatic Data Processing
ADP
$123B
| $1.4M | 0.07% | 16,900 | – | – |
|