NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+4.27%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$2.91B
AUM Growth
+$178M
(+6.5%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
57
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$278M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.99M |
| 4 |
Bank of America
BAC
|
$926K |
| 5 |
Citigroup
C
|
$776K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$248M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$8.32M |
| 3 |
Franklin Resources
BEN
|
$1.07M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$866K |
| 5 |
McDonald's
MCD
|
$828K |
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Healthcare | 0.73% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Technology | 0.57% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.24M | 0.11% |
32,000
| – | – |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $3.01M | 0.1% |
45,200
| – | – |
|
28
Coca-Cola
KO
$294B
| $2.99M | 0.1% |
69,600
| – | – |
|
29
PepsiCo
PEP
$201B
| $2.63M | 0.09% |
26,300
| – | – |
|
30
Merck
MRK
$210B
| $2.53M | 0.09% |
50,199
| – | – |
|
31
3M
MMM
$82.8B
| $2.43M | 0.08% |
19,256
| – | – |
|
32
FedEx
FDX
$53.2B
| $2.38M | 0.08% |
16,000
| – | – |
|
33
Thermo Fisher Scientific
TMO
$185B
| $2.36M | 0.08% |
16,600
| – | – |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $2.32M | 0.08% |
26,500
| – | – |
|
35
Chevron
CVX
$318B
| $2.14M | 0.07% |
23,800
| – | – |
|
36
American Express
AXP
$230B
| $2.09M | 0.07% |
30,000
| – | – |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $2.05M | 0.07% |
80,000
| – | – |
|
38
Norfolk Southern
NSC
$62.8B
| $2.01M | 0.07% |
23,800
| – | – |
|
39
Netflix
NFLX
$534B
| $1.94M | 0.07% |
17,000
| – | – |
|
40
Procter & Gamble
PG
$373B
| $1.9M | 0.07% |
23,900
| – | – |
|
41
Ford
F
$46.5B
| $1.83M | 0.06% |
130,000
| – | – |
|
42
Intuit
INTU
$186B
| $1.74M | 0.06% |
18,000
| – | – |
|
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.73M | 0.06% |
40,000
-20,000
| -33% | -$866K |
|
44
RTX Corp
RTX
$212B
| $1.73M | 0.06% |
28,602
| – | – |
|
45
Emerson Electric
EMR
$74.9B
| $1.66M | 0.06% |
34,700
| – | – |
|
46
Dollar General
DG
$23.9B
| $1.65M | 0.06% |
23,000
| – | – |
|
47
CVS Health
CVS
$93.5B
| $1.56M | 0.05% |
16,000
| – | – |
|
48
AbbVie
ABBV
$376B
| $1.42M | 0.05% |
24,000
| – | – |
|
49
Eaton
ETN
$136B
| $1.07M | 0.04% |
20,500
| – | – |
|
|
50
Bank of America
BAC
$375B
| $926K | 0.03% |
+55,000
| New | +$926K |
|