NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
-5.1%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$2.73B
AUM Growth
+$78M
(+2.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
58
New
1
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$286M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$161M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$79.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.2M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$4.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$334M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$18.3M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$16.8M |
| 4 |
Automatic Data Processing
ADP
|
$1.36M |
| 5 |
Nike
NKE
|
$1.23M |
Sector Composition
| 1 | Financials | 0.78% |
| 2 | Healthcare | 0.71% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Technology | 0.54% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $2.88M | 0.11% |
65,000
| – | – |
|
27
Coca-Cola
KO
$294B
| $2.79M | 0.1% |
69,600
| – | – |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.6M | 0.1% |
60,000
| – | – |
|
29
PepsiCo
PEP
$201B
| $2.48M | 0.09% |
26,300
| – | – |
|
30
Merck
MRK
$210B
| $2.37M | 0.09% |
50,199
| – | – |
|
31
FedEx
FDX
$53.2B
| $2.3M | 0.08% |
16,000
+4,000
| +33% | +$576K |
|
32
3M
MMM
$82.8B
| $2.28M | 0.08% |
19,256
| – | – |
|
33
American Express
AXP
$230B
| $2.22M | 0.08% |
30,000
| – | – |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $2.18M | 0.08% |
45,200
-79
| -0.2% | -$3.81K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.08% |
26,500
| – | – |
|
36
Thermo Fisher Scientific
TMO
$185B
| $2.03M | 0.07% |
16,600
| – | – |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $1.93M | 0.07% |
80,000
| – | – |
|
38
Chevron
CVX
$318B
| $1.88M | 0.07% |
23,800
| – | – |
|
39
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.07% |
23,800
| – | – |
|
40
Ford
F
$46.5B
| $1.76M | 0.06% |
130,000
| – | – |
|
41
Netflix
NFLX
$534B
| $1.76M | 0.06% |
+17,000
| New | +$1.76M |
|
42
Procter & Gamble
PG
$373B
| $1.72M | 0.06% |
23,900
| – | – |
|
43
Dollar General
DG
$23.9B
| $1.67M | 0.06% |
23,000
| – | – |
|
44
RTX Corp
RTX
$212B
| $1.6M | 0.06% |
28,602
| – | – |
|
45
Intuit
INTU
$186B
| $1.6M | 0.06% |
18,000
| – | – |
|
46
CVS Health
CVS
$93.5B
| $1.54M | 0.06% |
16,000
| – | – |
|
47
Emerson Electric
EMR
$74.9B
| $1.53M | 0.06% |
34,700
| – | – |
|
48
AbbVie
ABBV
$376B
| $1.31M | 0.05% |
24,000
| – | – |
|
49
Franklin Resources
BEN
$13.4B
| $1.07M | 0.04% |
28,800
| – | – |
|
50
Eaton
ETN
$136B
| $1.05M | 0.04% |
20,500
| – | – |
|