NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.6%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$4.76B
AUM Growth
+$4.76B
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
53
New
1
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$366M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63.6M |
| 3 |
Goldman Sachs
GS
|
$2.09M |
| 4 |
Honeywell
HON
|
$1.59M |
| 5 |
Bank of America
BAC
|
$531K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$74.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$63.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.9M |
| 4 |
Wells Fargo
WFC
|
$2.65M |
| 5 |
AutoZone
AZO
|
$1.01M |
Sector Composition
| 1 | Financials | 0.59% |
| 2 | Healthcare | 0.43% |
| 3 | Technology | 0.36% |
| 4 | Industrials | 0.33% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.04M | 0.06% | 47,900 | – | – |
|
|
27
AutoZone
AZO
$70.2B
| $3M | 0.06% | 4,150 -1,400 | -25% | -$1.01M |
|
28
Coca-Cola
KO
$297B
| $2.95M | 0.06% | 69,600 | – | – |
|
29
PepsiCo
PEP
$204B
| $2.94M | 0.06% | 26,300 | – | – |
|
30
Citigroup
C
$178B
| $2.69M | 0.06% | 45,000 +8,000 | +22% | +$479K |
|
|
31
Honeywell
HON
$139B
| $2.64M | 0.06% | 21,100 +12,700 | +151% | +$1.59M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 0.05% | 16,600 | – | – |
|
33
Netflix
NFLX
$513B
| $2.51M | 0.05% | 17,000 | – | – |
|
34
Blackrock
BLK
$175B
| $2.47M | 0.05% | 6,450 | – | – |
|
|
35
Bank of America
BAC
$376B
| $2.47M | 0.05% | 104,500 +22,500 | +27% | +$531K |
|
36
AT&T
T
$209B
| $2.16M | 0.05% | 52,000 | – | – |
|
37
Procter & Gamble
PG
$368B
| $2.15M | 0.05% | 23,900 | – | – |
|
|
38
Goldman Sachs
GS
$226B
| $2.09M | 0.04% | +9,100 | New | +$2.09M |
|
39
Intuit
INTU
$186B
| $2.09M | 0.04% | 18,000 | – | – |
|
40
Emerson Electric
EMR
$74.3B
| $2.08M | 0.04% | 34,700 | – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 0.04% | 25,200 | – | – |
|
42
RTX Corp
RTX
$212B
| $2.02M | 0.04% | 18,000 | – | – |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.04% | 26,500 | – | – |
|
44
CVS Health
CVS
$92.8B
| $1.7M | 0.04% | 21,700 | – | – |
|
45
Gilead Sciences
GILD
$140B
| $1.66M | 0.04% | 24,500 -7,500 | -23% | -$509K |
|
46
Verizon
VZ
$186B
| $1.64M | 0.03% | 33,600 | – | – |
|
47
Dollar General
DG
$23.9B
| $1.6M | 0.03% | 23,000 | – | – |
|
48
AbbVie
ABBV
$372B
| $1.56M | 0.03% | 24,000 | – | – |
|
49
Eaton
ETN
$136B
| $1.52M | 0.03% | 20,500 | – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.02% | 10,000 | – | – |
|