NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+2.65%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$7.95B
AUM Growth
+$1.96B
(+33%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
60
New
1
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 2 |
Vanguard Large-Cap ETF
VV
|
$608M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$141M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$91.2M |
Top Sells
Sector Composition
| 1 | Financials | 0.43% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.26% |
| 4 | Communication Services | 0.23% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $3.48M | 0.04% |
8,900
-1,200
| -12% | -$470K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.44M | 0.04% |
16,600
| – | – |
|
28
FedEx
FDX
$53.7B
| $3.18M | 0.04% |
14,000
| – | – |
|
29
Coca-Cola
KO
$292B
| $3.05M | 0.04% |
69,600
| – | – |
|
30
Honeywell
HON
$136B
| $3.04M | 0.04% |
22,015
| – | – |
|
31
Citigroup
C
$176B
| $3.01M | 0.04% |
45,000
| – | – |
|
32
Walt Disney
DIS
$212B
| $2.97M | 0.04% |
28,300
| – | – |
|
33
Merck
MRK
$212B
| $2.91M | 0.04% |
50,199
| – | – |
|
34
PepsiCo
PEP
$200B
| $2.86M | 0.04% |
26,300
| – | – |
|
35
3M
MMM
$82.7B
| $2.75M | 0.03% |
16,744
| – | – |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.7M | 0.03% |
82,500
| – | – |
|
37
Emerson Electric
EMR
$74.6B
| $2.4M | 0.03% |
34,700
| – | – |
|
38
RTX Corp
RTX
$211B
| $2.25M | 0.03% |
28,602
| – | – |
|
39
AbbVie
ABBV
$375B
| $2.22M | 0.03% |
24,000
| – | – |
|
40
DuPont de Nemours
DD
$32.6B
| $2.13M | 0.03% |
16,013
| – | – |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.03% |
11,000
| – | – |
|
42
Walmart
WMT
$801B
| $2.01M | 0.03% |
+70,500
| New | +$2.01M |
|
43
Goldman Sachs
GS
$223B
| $2.01M | 0.03% |
9,100
| – | – |
|
44
Procter & Gamble
PG
$375B
| $1.87M | 0.02% |
23,900
| – | – |
|
45
Gilead Sciences
GILD
$143B
| $1.74M | 0.02% |
24,500
| – | – |
|
46
AutoZone
AZO
$70.6B
| $1.68M | 0.02% |
2,500
| – | – |
|
47
Dollar General
DG
$24.1B
| $1.63M | 0.02% |
16,500
| – | – |
|
48
Eaton
ETN
$136B
| $1.53M | 0.02% |
20,500
| – | – |
|
49
Verizon
VZ
$187B
| $1.51M | 0.02% |
30,100
| – | – |
|
50
Norfolk Southern
NSC
$62.3B
| $1.51M | 0.02% |
10,000
| – | – |
|