NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
-13.1%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$7.38B
AUM Growth
+$7.38B
(-5.7%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
57
New
4
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$388M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$234M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$40.2M |
| 4 |
Linde
LIN
|
$1.39M |
| 5 |
Coca-Cola
KO
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.72M |
| 3 |
PX
Praxair Inc
PX
|
$1.43M |
| 4 |
Mastercard
MA
|
$943K |
| 5 |
Netflix
NFLX
|
$402K |
Sector Composition
| 1 | Financials | 0.4% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.26% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.29M | 0.04% |
48,300
| – | – |
|
27
Walt Disney
DIS
$213B
| $3.1M | 0.04% |
28,300
| – | – |
|
28
Bank of America
BAC
$376B
| $3.08M | 0.04% |
125,000
| – | – |
|
29
Blackrock
BLK
$175B
| $3.01M | 0.04% |
7,650
| – | – |
|
30
PepsiCo
PEP
$204B
| $2.91M | 0.04% |
26,300
| – | – |
|
31
Honeywell
HON
$139B
| $2.79M | 0.04% |
21,100
| – | – |
|
32
Walmart
WMT
$774B
| $2.75M | 0.04% |
29,500
| – | – |
|
33
3M
MMM
$82.8B
| $2.67M | 0.04% |
14,000
| – | – |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.56M | 0.03% |
82,500
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.03% |
18,700
| – | – |
|
36
Citigroup
C
$178B
| $2.34M | 0.03% |
45,000
| – | – |
|
37
AbbVie
ABBV
$372B
| $2.21M | 0.03% |
24,000
| – | – |
|
38
Verizon
VZ
$186B
| $2.2M | 0.03% |
39,100
+9,000
| +30% | +$506K |
|
39
Procter & Gamble
PG
$368B
| $2.2M | 0.03% |
23,900
| – | – |
|
40
AutoZone
AZO
$70.2B
| $2.1M | 0.03% |
2,500
| – | – |
|
|
41
Netflix
NFLX
$513B
| $1.98M | 0.03% |
7,400
-1,500
| -17% | -$402K |
|
42
RTX Corp
RTX
$212B
| $1.92M | 0.03% |
18,000
| – | – |
|
43
Dollar General
DG
$23.9B
| $1.78M | 0.02% |
16,500
| – | – |
|
44
Emerson Electric
EMR
$74.3B
| $1.78M | 0.02% |
29,700
| – | – |
|
45
DuPont de Nemours
DD
$32.2B
| $1.73M | 0.02% |
32,306
| – | – |
|
46
FedEx
FDX
$54.5B
| $1.61M | 0.02% |
10,000
-2,000
| -17% | -$323K |
|
47
Gilead Sciences
GILD
$140B
| $1.53M | 0.02% |
24,500
| – | – |
|
48
Goldman Sachs
GS
$226B
| $1.52M | 0.02% |
9,100
| – | – |
|
49
Norfolk Southern
NSC
$62.8B
| $1.5M | 0.02% |
10,000
| – | – |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.02% |
11,000
| – | – |
|