NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.29%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$2.35B
AUM Growth
+$2.35B
(+16%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
59
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.14M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$4.16M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$3.72M |
| 2 |
Qualcomm
QCOM
|
$1.49M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.43M |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $3.18M | 0.14% | 43,000 | – | – |
|
27
IBM
IBM
$227B
| $3.05M | 0.13% | 19,000 | – | – |
|
28
Coca-Cola
KO
$297B
| $2.94M | 0.13% | 69,600 | – | – |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.83M | 0.12% | 60,000 | – | – |
|
30
Merck
MRK
$210B
| $2.72M | 0.12% | 47,900 | – | – |
|
31
Chevron
CVX
$324B
| $2.67M | 0.11% | 23,800 | – | – |
|
32
3M
MMM
$82.8B
| $2.65M | 0.11% | 16,100 | – | – |
|
33
PepsiCo
PEP
$204B
| $2.49M | 0.11% | 26,300 | – | – |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.38M | 0.1% | 80,000 | – | – |
|
35
Schlumberger
SLB
$55B
| $2.3M | 0.1% | 26,900 | – | – |
|
36
Gilead Sciences
GILD
$140B
| $2.26M | 0.1% | 24,000 +17,000 | +243% | +$1.6M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 0.1% | 26,500 | – | – |
|
38
Procter & Gamble
PG
$368B
| $2.18M | 0.09% | 23,900 | – | – |
|
39
Emerson Electric
EMR
$74.3B
| $2.14M | 0.09% | 34,700 | – | – |
|
40
Visa
V
$683B
| $2.1M | 0.09% | 8,000 | – | – |
|
41
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 0.09% | 16,600 | – | – |
|
42
RTX Corp
RTX
$212B
| $2.07M | 0.09% | 18,000 | – | – |
|
43
Ford
F
$46.8B
| $2.02M | 0.09% | 130,000 | – | – |
|
44
General Mills
GIS
$26.4B
| $1.98M | 0.08% | 37,200 | – | – |
|
45
Microsoft
MSFT
$3.77T
| $1.86M | 0.08% | 40,000 | – | – |
|
|
46
Qualcomm
QCOM
$173B
| $1.71M | 0.07% | 23,000 -20,000 | -47% | -$1.49M |
|
47
Intuit
INTU
$186B
| $1.66M | 0.07% | 18,000 | – | – |
|
48
Dollar General
DG
$23.9B
| $1.63M | 0.07% | 23,000 | – | – |
|
49
Franklin Resources
BEN
$13.3B
| $1.6M | 0.07% | 28,800 | – | – |
|
50
AbbVie
ABBV
$372B
| $1.57M | 0.07% | +24,000 | New | +$1.57M |
|