NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+19.84%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.32B
AUM Growth
+$8.32B
(+23%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
98.33%
Holding
55
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$385M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.2M |
| 3 |
Otis Worldwide
OTIS
|
$480K |
| 4 |
Carrier Global
CARR
|
$375K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$89.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$88.5M |
Sector Composition
| 1 | Financials | 0.44% |
| 2 | Technology | 0.43% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $3.35M | 0.04% | 29,328 | – | – |
|
27
Walmart
WMT
$774B
| $3.31M | 0.04% | 27,641 | – | – |
|
28
PepsiCo
PEP
$204B
| $3.26M | 0.04% | 24,643 | – | – |
|
29
Bank of America
BAC
$376B
| $3.14M | 0.04% | 132,125 | – | – |
|
30
Verizon
VZ
$186B
| $3.1M | 0.04% | 56,137 | – | – |
|
31
Walt Disney
DIS
$213B
| $2.96M | 0.04% | 26,517 | – | – |
|
32
Dollar General
DG
$23.9B
| $2.95M | 0.04% | 15,460 | – | – |
|
33
Honeywell
HON
$139B
| $2.86M | 0.03% | 19,771 | – | – |
|
34
Intuitive Surgical
ISRG
$170B
| $2.74M | 0.03% | 4,800 | – | – |
|
35
Procter & Gamble
PG
$368B
| $2.68M | 0.03% | 22,394 | – | – |
|
36
AutoZone
AZO
$70.2B
| $2.64M | 0.03% | 2,342 | – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.03% | 17,000 | – | – |
|
38
S&P Global
SPGI
$167B
| $2.31M | 0.03% | 7,000 | – | – |
|
39
Pfizer
PFE
$141B
| $2.16M | 0.03% | 66,000 | – | – |
|
40
Linde
LIN
$224B
| $1.77M | 0.02% | 8,339 | – | – |
|
41
Citigroup
C
$178B
| $1.75M | 0.02% | 34,165 | – | – |
|
42
Emerson Electric
EMR
$74.3B
| $1.73M | 0.02% | 27,829 | – | – |
|
43
Eaton
ETN
$136B
| $1.68M | 0.02% | 19,208 | – | – |
|
44
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.02% | 9,370 | – | – |
|
45
3M
MMM
$82.8B
| $1.61M | 0.02% | 10,318 | – | – |
|
46
Medtronic
MDT
$119B
| $1.47M | 0.02% | 16,000 | – | – |
|
47
CVS Health
CVS
$92.8B
| $1.32M | 0.02% | 20,333 | – | – |
|
48
Exxon Mobil
XOM
$487B
| $1.19M | 0.01% | 26,700 | – | – |
|
49
RTX Corp
RTX
$212B
| $1.04M | 0.01% | 16,866 | – | – |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.01% | 10,307 | – | – |
|