NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+2.23%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$3.15B
AUM Growth
+$581M
(+23%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
96.65%
Holding
50
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$769M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$43.9M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
$20.3M |
Sector Composition
| 1 | Healthcare | 0.69% |
| 2 | Financials | 0.59% |
| 3 | Technology | 0.51% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $2.79M | 0.09% |
26,300
| – | – |
|
27
Walt Disney
DIS
$212B
| $2.77M | 0.09% |
28,300
| – | – |
|
28
Merck
MRK
$212B
| $2.76M | 0.09% |
50,199
| – | – |
|
29
Gilead Sciences
GILD
$143B
| $2.67M | 0.08% |
32,000
| – | – |
|
30
Chevron
CVX
$310B
| $2.5M | 0.08% |
23,800
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.08% |
16,600
| – | – |
|
32
FedEx
FDX
$53.7B
| $2.43M | 0.08% |
16,000
| – | – |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.17M | 0.07% |
80,000
| – | – |
|
34
Dollar General
DG
$24.1B
| $2.16M | 0.07% |
23,000
| – | – |
|
35
Procter & Gamble
PG
$375B
| $2.02M | 0.06% |
23,900
| – | – |
|
36
Intuit
INTU
$188B
| $2.01M | 0.06% |
18,000
| – | – |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.06% |
26,500
| – | – |
|
38
RTX Corp
RTX
$211B
| $1.85M | 0.06% |
28,602
| – | – |
|
39
Emerson Electric
EMR
$74.6B
| $1.81M | 0.06% |
34,700
| – | – |
|
40
AT&T
T
$212B
| $1.73M | 0.05% |
52,960
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 0.05% |
25,200
| – | – |
|
42
Netflix
NFLX
$529B
| $1.56M | 0.05% |
17,000
| – | – |
|
43
CVS Health
CVS
$93.6B
| $1.53M | 0.05% |
16,000
| – | – |
|
44
AbbVie
ABBV
$375B
| $1.49M | 0.05% |
24,000
| – | – |
|
45
Verizon
VZ
$187B
| $1.32M | 0.04% |
23,600
| – | – |
|
46
Eaton
ETN
$136B
| $1.22M | 0.04% |
20,500
| – | – |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $1M | 0.03% |
8,900
| – | – |
|
48
Norfolk Southern
NSC
$62.3B
| $851K | 0.03% |
10,000
| – | – |
|
49
F5
FFIV
$18.1B
| $797K | 0.03% |
7,000
| – | – |
|
|
50
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-553,000
| Closed | -$20.3M |
|