NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.82%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$2.45B
AUM Growth
+$2.45B
(+4.4%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
58
New
–
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 3 |
American Express
AXP
|
$1.72M |
| 4 |
Visa
V
|
$1.57M |
| 5 |
Gilead Sciences
GILD
|
$785K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.6M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$2.34M |
| 3 |
Schlumberger
SLB
|
$2.3M |
| 4 |
Qualcomm
QCOM
|
$693K |
Sector Composition
| 1 | Financials | 0.87% |
| 2 | Healthcare | 0.85% |
| 3 | Technology | 0.8% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $3.1M | 0.13% |
51,100
| – | – |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $3.07M | 0.13% |
43,000
| – | – |
|
28
IBM
IBM
$226B
| $3.05M | 0.12% |
19,000
| – | – |
|
29
Coca-Cola
KO
$291B
| $2.82M | 0.12% |
69,600
| – | – |
|
30
Merck
MRK
$212B
| $2.75M | 0.11% |
47,900
| – | – |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.67M | 0.11% |
60,000
| – | – |
|
32
3M
MMM
$80.6B
| $2.66M | 0.11% |
16,100
| – | – |
|
33
PepsiCo
PEP
$202B
| $2.52M | 0.1% |
26,300
| – | – |
|
34
Chevron
CVX
$318B
| $2.5M | 0.1% |
23,800
| – | – |
|
|
35
American Express
AXP
$225B
| $2.34M | 0.1% |
30,000
+22,000
| +275% | +$1.72M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $2.3M | 0.09% |
26,500
| – | – |
|
37
Thermo Fisher Scientific
TMO
$182B
| $2.23M | 0.09% |
16,600
| – | – |
|
38
RTX Corp
RTX
$211B
| $2.11M | 0.09% |
18,000
| – | – |
|
39
General Mills
GIS
$26.3B
| $2.11M | 0.09% |
37,200
| – | – |
|
40
Ford
F
$46.3B
| $2.1M | 0.09% |
130,000
| – | – |
|
|
41
Visa
V
$677B
| $2.09M | 0.09% |
32,000
+24,000
| +300% | +$1.57M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $2.05M | 0.08% |
80,000
| – | – |
|
43
Emerson Electric
EMR
$72.8B
| $1.97M | 0.08% |
34,700
| – | – |
|
44
Procter & Gamble
PG
$368B
| $1.96M | 0.08% |
23,900
| – | – |
|
45
Intuit
INTU
$185B
| $1.75M | 0.07% |
18,000
| – | – |
|
46
Dollar General
DG
$24.2B
| $1.73M | 0.07% |
23,000
| – | – |
|
47
CVS Health
CVS
$92.8B
| $1.65M | 0.07% |
16,000
| – | – |
|
48
Microsoft
MSFT
$3.75T
| $1.63M | 0.07% |
40,000
| – | – |
|
49
Franklin Resources
BEN
$13.2B
| $1.48M | 0.06% |
28,800
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $1.45M | 0.06% |
16,900
| – | – |
|