NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+2.64%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$5.05B
AUM Growth
+$291M
(+6.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
53
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$508K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$101M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$676K |
| 4 |
Amazon
AMZN
|
$581K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$536K |
Sector Composition
| 1 | Financials | 0.58% |
| 2 | Healthcare | 0.42% |
| 3 | Technology | 0.34% |
| 4 | Industrials | 0.33% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $3.01M | 0.06% |
45,000
| – | – |
|
27
Walt Disney
DIS
$212B
| $3.01M | 0.06% |
28,300
| – | – |
|
28
Chevron
CVX
$310B
| $2.98M | 0.06% |
28,600
| – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.9M | 0.06% |
16,600
| – | – |
|
30
Honeywell
HON
$136B
| $2.81M | 0.06% |
22,015
| – | – |
|
31
Blackrock
BLK
$170B
| $2.73M | 0.05% |
6,450
| – | – |
|
32
Netflix
NFLX
$529B
| $2.54M | 0.05% |
17,000
| – | – |
|
33
Bank of America
BAC
$369B
| $2.54M | 0.05% |
104,500
| – | – |
|
34
Intuit
INTU
$188B
| $2.39M | 0.05% |
18,000
| – | – |
|
35
AutoZone
AZO
$70.6B
| $2.37M | 0.05% |
4,150
| – | – |
|
36
RTX Corp
RTX
$211B
| $2.2M | 0.04% |
28,602
| – | – |
|
37
Procter & Gamble
PG
$375B
| $2.08M | 0.04% |
23,900
| – | – |
|
38
Emerson Electric
EMR
$74.6B
| $2.07M | 0.04% |
34,700
| – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 0.04% |
25,200
| – | – |
|
40
Goldman Sachs
GS
$223B
| $2.02M | 0.04% |
9,100
| – | – |
|
41
AT&T
T
$212B
| $1.96M | 0.04% |
68,848
| – | – |
|
42
CVS Health
CVS
$93.6B
| $1.75M | 0.03% |
21,700
| – | – |
|
43
AbbVie
ABBV
$375B
| $1.74M | 0.03% |
24,000
| – | – |
|
44
Gilead Sciences
GILD
$143B
| $1.73M | 0.03% |
24,500
| – | – |
|
45
Dollar General
DG
$24.1B
| $1.66M | 0.03% |
23,000
| – | – |
|
46
Eaton
ETN
$136B
| $1.6M | 0.03% |
20,500
| – | – |
|
47
Verizon
VZ
$187B
| $1.5M | 0.03% |
33,600
| – | – |
|
48
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.02% |
10,000
| – | – |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.18M | 0.02% |
8,900
| – | – |
|
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.16M | 0.02% |
+36,000
| New | +$1.16M |
|