NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+7.93%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.06B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
43
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$5.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$325M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Invesco QQQ Trust
QQQ
|
$87.6M |
Sector Composition
| 1 | Financials | 2.04% |
| 2 | Technology | 1.97% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $18M | 0.22% |
442,000
| – | – |
|
27
Travelers Companies
TRV
$62B
| $17.8M | 0.22% |
104,000
| – | – |
|
28
Dollar General
DG
$24.1B
| $17.3M | 0.21% |
82,000
| – | – |
|
29
AutoZone
AZO
$70.6B
| $16.7M | 0.21% |
6,800
| – | – |
|
30
Intercontinental Exchange
ICE
$99.8B
| $16.7M | 0.21% |
160,000
| – | – |
|
31
Norfolk Southern
NSC
$62.3B
| $15.3M | 0.19% |
72,400
| – | – |
|
32
Eaton
ETN
$136B
| $14.4M | 0.18% |
84,300
| – | – |
|
33
Johnson & Johnson
JNJ
$430B
| $14.1M | 0.18% |
91,000
| – | – |
|
34
Honeywell
HON
$136B
| $13.6M | 0.17% |
71,000
| – | – |
|
35
Medtronic
MDT
$119B
| $12.7M | 0.16% |
157,000
| – | – |
|
36
Exxon Mobil
XOM
$466B
| $11.9M | 0.15% |
108,700
| – | – |
|
37
PayPal
PYPL
$65.2B
| $11.9M | 0.15% |
156,300
| – | – |
|
38
Walt Disney
DIS
$212B
| $11.1M | 0.14% |
110,500
| – | – |
|
39
Chevron
CVX
$310B
| $9.79M | 0.12% |
60,000
| – | – |
|
40
PepsiCo
PEP
$200B
| $7.47M | 0.09% |
41,000
| – | – |
|
41
Emerson Electric
EMR
$74.6B
| $6.43M | 0.08% |
73,800
| – | – |
|
|
42
Zebra Technologies
ZBRA
$16B
| $5.09M | 0.06% |
+16,000
| New | +$5.09M |
|
43
Procter & Gamble
PG
$375B
| $3.33M | 0.04% |
22,394
| – | – |
|