NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
-5.74%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$11.3B
AUM Growth
-$1.16B
(-9.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
45
New
–
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$133M |
| 2 |
Travelers Companies
TRV
|
$4.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$458M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$91.3M |
| 3 |
JPMorgan Chase
JPM
|
$5.86M |
| 4 |
S&P Global
SPGI
|
$4.18M |
| 5 |
Pfizer
PFE
|
$3.31M |
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 0.88% |
| 4 | Communication Services | 0.68% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.3B
| $16.4M | 0.15% |
57,400
| – | – |
|
27
Dollar General
DG
$24.1B
| $15.6M | 0.14% |
70,000
| – | – |
|
28
Intuit
INTU
$188B
| $14.9M | 0.13% |
30,900
| – | – |
|
29
Honeywell
HON
$136B
| $13.8M | 0.12% |
71,000
| – | – |
|
30
Blackrock
BLK
$170B
| $13.1M | 0.12% |
17,200
| – | – |
|
31
Eaton
ETN
$136B
| $12.8M | 0.11% |
84,300
| – | – |
|
32
PayPal
PYPL
$65.2B
| $11.8M | 0.1% |
102,300
| – | – |
|
33
AutoZone
AZO
$70.6B
| $11M | 0.1% |
5,400
| – | – |
|
|
34
Travelers Companies
TRV
$62B
| $9.5M | 0.08% |
52,000
+22,672
| +77% | +$4.14M |
|
35
Nike
NKE
$109B
| $9.42M | 0.08% |
70,000
| – | – |
|
36
Walt Disney
DIS
$212B
| $7.61M | 0.07% |
55,500
| – | – |
|
37
PepsiCo
PEP
$200B
| $6.86M | 0.06% |
41,000
| – | – |
|
38
Chevron
CVX
$310B
| $6.19M | 0.05% |
38,042
| – | – |
|
39
3M
MMM
$82.7B
| $5.51M | 0.05% |
44,252
-15,548
| -26% | -$1.94M |
|
40
Bank of America
BAC
$369B
| $5.45M | 0.05% |
132,125
| – | – |
|
41
Johnson & Johnson
JNJ
$430B
| $4.25M | 0.04% |
24,000
| – | – |
|
42
Procter & Gamble
PG
$375B
| $3.42M | 0.03% |
22,394
| – | – |
|
43
Kinder Morgan
KMI
$59.1B
| $3.12M | 0.03% |
165,000
| – | – |
|
44
Emerson Electric
EMR
$74.6B
| $2.73M | 0.02% |
27,829
| – | – |
|
45
Exxon Mobil
XOM
$466B
| $2.21M | 0.02% |
26,700
| – | – |
|