NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+2.61%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$3.98B
AUM Growth
+$831M
(+26%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
97.15%
Holding
50
New
1
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$499M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$194M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$164M |
| 4 |
Verizon
VZ
|
$520K |
| 5 |
Exxon Mobil
XOM
|
$498K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$108M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.17M |
| 3 |
Apple
AAPL
|
$497K |
| 4 |
Nike
NKE
|
$447K |
Sector Composition
| 1 | Healthcare | 0.55% |
| 2 | Financials | 0.49% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Technology | 0.39% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $2.95M | 0.07% |
69,600
| – | – |
|
27
Chevron
CVX
$310B
| $2.94M | 0.07% |
28,600
+4,800
| +20% | +$494K |
|
28
PepsiCo
PEP
$200B
| $2.86M | 0.07% |
26,300
| – | – |
|
29
3M
MMM
$82.7B
| $2.84M | 0.07% |
19,256
| – | – |
|
30
FedEx
FDX
$53.7B
| $2.8M | 0.07% |
16,000
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 0.07% |
16,600
| – | – |
|
32
Walt Disney
DIS
$212B
| $2.63M | 0.07% |
28,300
| – | – |
|
33
Gilead Sciences
GILD
$143B
| $2.53M | 0.06% |
32,000
| – | – |
|
34
Procter & Gamble
PG
$375B
| $2.15M | 0.05% |
23,900
| – | – |
|
35
AT&T
T
$212B
| $2.11M | 0.05% |
68,848
+15,888
| +30% | +$487K |
|
36
Intuit
INTU
$188B
| $1.98M | 0.05% |
18,000
| – | – |
|
37
Emerson Electric
EMR
$74.6B
| $1.89M | 0.05% |
34,700
| – | – |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.05% |
26,500
| – | – |
|
39
RTX Corp
RTX
$211B
| $1.83M | 0.05% |
28,602
| – | – |
|
|
40
Verizon
VZ
$187B
| $1.75M | 0.04% |
33,600
+10,000
| +42% | +$520K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 0.04% |
25,200
| – | – |
|
42
Netflix
NFLX
$529B
| $1.68M | 0.04% |
17,000
| – | – |
|
43
Dollar General
DG
$24.1B
| $1.61M | 0.04% |
23,000
| – | – |
|
44
AbbVie
ABBV
$375B
| $1.51M | 0.04% |
24,000
| – | – |
|
45
CVS Health
CVS
$93.6B
| $1.42M | 0.04% |
16,000
| – | – |
|
46
Eaton
ETN
$136B
| $1.35M | 0.03% |
20,500
| – | – |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $1.08M | 0.03% |
8,900
| – | – |
|
48
Norfolk Southern
NSC
$62.3B
| $971K | 0.02% |
10,000
| – | – |
|
49
F5
FFIV
$18.1B
| $872K | 0.02% |
7,000
| – | – |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| – | – |
-80,000
| Closed | -$2.17M |
|