NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+3.61%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$4.94B
AUM Growth
-$110M
(-2.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
58
New
6
Increased
5
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$361M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$224M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$72.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.03M |
| 5 |
Apple
AAPL
|
$971K |
Sector Composition
| 1 | Financials | 0.65% |
| 2 | Healthcare | 0.45% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.35% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $3.42M | 0.07% |
7,650
+1,200
| +19% | +$536K |
|
27
3M
MMM
$82.7B
| $3.38M | 0.07% |
19,256
| – | – |
|
28
Chevron
CVX
$310B
| $3.36M | 0.07% |
28,600
| – | – |
|
29
Citigroup
C
$176B
| $3.27M | 0.07% |
45,000
| – | – |
|
30
Bank of America
BAC
$369B
| $3.17M | 0.06% |
125,000
+20,500
| +20% | +$520K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $3.14M | 0.06% |
16,600
| – | – |
|
32
Coca-Cola
KO
$292B
| $3.13M | 0.06% |
69,600
| – | – |
|
33
Merck
MRK
$212B
| $3.07M | 0.06% |
50,199
| – | – |
|
34
Honeywell
HON
$136B
| $2.99M | 0.06% |
22,015
| – | – |
|
35
PepsiCo
PEP
$200B
| $2.93M | 0.06% |
26,300
| – | – |
|
36
Walt Disney
DIS
$212B
| $2.79M | 0.06% |
28,300
| – | – |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.66M | 0.05% |
82,500
+46,500
| +129% | +$1.5M |
|
38
Intuit
INTU
$188B
| $2.56M | 0.05% |
18,000
| – | – |
|
39
Netflix
NFLX
$529B
| $2.56M | 0.05% |
14,100
-2,900
| -17% | -$526K |
|
40
DuPont de Nemours
DD
$32.6B
| $2.24M | 0.05% |
+16,013
| New | +$2.24M |
|
41
Emerson Electric
EMR
$74.6B
| $2.18M | 0.04% |
34,700
| – | – |
|
42
Procter & Gamble
PG
$375B
| $2.17M | 0.04% |
23,900
| – | – |
|
43
Goldman Sachs
GS
$223B
| $2.16M | 0.04% |
9,100
| – | – |
|
44
AbbVie
ABBV
$375B
| $2.13M | 0.04% |
24,000
| – | – |
|
45
RTX Corp
RTX
$211B
| $2.09M | 0.04% |
28,602
| – | – |
|
46
AT&T
T
$212B
| $2.04M | 0.04% |
68,848
| – | – |
|
47
Gilead Sciences
GILD
$143B
| $1.99M | 0.04% |
24,500
| – | – |
|
48
AutoZone
AZO
$70.6B
| $1.93M | 0.04% |
3,250
-900
| -22% | -$536K |
|
49
CVS Health
CVS
$93.6B
| $1.77M | 0.04% |
21,700
| – | – |
|
50
Verizon
VZ
$187B
| $1.66M | 0.03% |
33,600
| – | – |
|