NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+1.7%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$4.32B
AUM Growth
+$337M
(+8.5%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
53
New
4
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 3 |
Blackrock
BLK
|
$2.45M |
| 4 |
Citigroup
C
|
$2.2M |
| 5 |
Bank of America
BAC
|
$1.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$94.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.9M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$30.4M |
| 4 |
Wells Fargo
WFC
|
$1.49M |
| 5 |
AutoZone
AZO
|
$513K |
Sector Composition
| 1 | Financials | 0.61% |
| 2 | Healthcare | 0.47% |
| 3 | Technology | 0.36% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $2.89M | 0.07% |
69,600
| – | – |
|
27
3M
MMM
$82.7B
| $2.88M | 0.07% |
19,256
| – | – |
|
28
Merck
MRK
$212B
| $2.82M | 0.07% |
50,199
| – | – |
|
29
PepsiCo
PEP
$200B
| $2.75M | 0.06% |
26,300
| – | – |
|
|
30
Wells Fargo
WFC
$253B
| $2.65M | 0.06% |
48,000
-27,000
| -36% | -$1.49M |
|
|
31
Blackrock
BLK
$170B
| $2.45M | 0.06% |
+6,450
| New | +$2.45M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.34M | 0.05% |
16,600
| – | – |
|
33
Gilead Sciences
GILD
$143B
| $2.29M | 0.05% |
32,000
| – | – |
|
34
AT&T
T
$212B
| $2.21M | 0.05% |
68,848
| – | – |
|
|
35
Citigroup
C
$176B
| $2.2M | 0.05% |
+37,000
| New | +$2.2M |
|
36
Netflix
NFLX
$529B
| $2.11M | 0.05% |
17,000
| – | – |
|
37
Intuit
INTU
$188B
| $2.06M | 0.05% |
18,000
| – | – |
|
38
Procter & Gamble
PG
$375B
| $2.01M | 0.05% |
23,900
| – | – |
|
39
RTX Corp
RTX
$211B
| $1.97M | 0.05% |
28,602
| – | – |
|
40
Emerson Electric
EMR
$74.6B
| $1.94M | 0.04% |
34,700
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 0.04% |
25,200
| – | – |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.04% |
26,500
| – | – |
|
|
43
Bank of America
BAC
$369B
| $1.81M | 0.04% |
+82,000
| New | +$1.81M |
|
44
Verizon
VZ
$187B
| $1.79M | 0.04% |
33,600
| – | – |
|
45
CVS Health
CVS
$93.6B
| $1.71M | 0.04% |
21,700
+5,700
| +36% | +$450K |
|
46
Dollar General
DG
$24.1B
| $1.7M | 0.04% |
23,000
| – | – |
|
47
AbbVie
ABBV
$375B
| $1.5M | 0.03% |
24,000
| – | – |
|
48
Eaton
ETN
$136B
| $1.38M | 0.03% |
20,500
| – | – |
|
49
Norfolk Southern
NSC
$62.3B
| $1.08M | 0.03% |
10,000
| – | – |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $1.04M | 0.02% |
8,900
| – | – |
|