NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
-1.62%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$2.65B
AUM Growth
+$201M
(+8.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
59
New
2
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$97M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
$3.97M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.94M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.7M |
| 2 |
IBM
IBM
|
$3.05M |
| 3 |
General Mills
GIS
|
$2.11M |
| 4 |
Norfolk Southern
NSC
|
$1.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$823K |
Sector Composition
| 1 | Financials | 0.84% |
| 2 | Healthcare | 0.81% |
| 3 | Technology | 0.68% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $3.11M | 0.12% |
31,900
| – | – |
|
27
Microsoft
MSFT
$3.78T
| $2.87M | 0.11% |
65,000
+25,000
| +63% | +$1.1M |
|
28
Visa
V
$681B
| $2.82M | 0.11% |
42,000
+10,000
| +31% | +$671K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 0.1% |
45,279
| – | – |
|
30
Coca-Cola
KO
$294B
| $2.73M | 0.1% |
69,600
| – | – |
|
31
Merck
MRK
$210B
| $2.73M | 0.1% |
50,199
| – | – |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.49M | 0.09% |
60,000
| – | – |
|
33
3M
MMM
$82.8B
| $2.48M | 0.09% |
19,256
| – | – |
|
34
PepsiCo
PEP
$201B
| $2.46M | 0.09% |
26,300
| – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 0.09% |
26,500
| – | – |
|
36
American Express
AXP
$230B
| $2.33M | 0.09% |
30,000
| – | – |
|
37
Chevron
CVX
$318B
| $2.3M | 0.09% |
23,800
| – | – |
|
38
Thermo Fisher Scientific
TMO
$185B
| $2.15M | 0.08% |
16,600
| – | – |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $2.11M | 0.08% |
80,000
| – | – |
|
|
40
Norfolk Southern
NSC
$62.8B
| $2.08M | 0.08% |
23,800
-12,000
| -34% | -$1.05M |
|
41
FedEx
FDX
$53.2B
| $2.05M | 0.08% |
+12,000
| New | +$2.05M |
|
42
RTX Corp
RTX
$212B
| $2M | 0.08% |
28,602
| – | – |
|
43
Ford
F
$46.5B
| $1.95M | 0.07% |
130,000
| – | – |
|
44
Emerson Electric
EMR
$74.9B
| $1.92M | 0.07% |
34,700
| – | – |
|
45
Procter & Gamble
PG
$373B
| $1.87M | 0.07% |
23,900
| – | – |
|
46
Intuit
INTU
$186B
| $1.81M | 0.07% |
18,000
| – | – |
|
47
Dollar General
DG
$23.9B
| $1.79M | 0.07% |
23,000
| – | – |
|
48
CVS Health
CVS
$93.5B
| $1.68M | 0.06% |
16,000
| – | – |
|
49
AbbVie
ABBV
$376B
| $1.61M | 0.06% |
24,000
| – | – |
|
50
Franklin Resources
BEN
$13.4B
| $1.41M | 0.05% |
28,800
| – | – |
|