NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+8.5%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.49B
AUM Growth
+$434M
(+5.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
43
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$3.85M |
| 2 |
PepsiCo
PEP
|
$3.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$235M |
| 2 |
Apple
AAPL
|
$3.69M |
| 3 |
Microsoft
MSFT
|
$3.41M |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 0.98% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.8B
| $18.1M | 0.21% |
160,000
| – | – |
|
27
Travelers Companies
TRV
$62B
| $18.1M | 0.21% |
104,000
| – | – |
|
28
AutoZone
AZO
$70.6B
| $17M | 0.2% |
6,800
| – | – |
|
29
Eaton
ETN
$136B
| $17M | 0.2% |
84,300
| – | – |
|
30
Norfolk Southern
NSC
$62.3B
| $16.4M | 0.19% |
72,400
| – | – |
|
31
Pfizer
PFE
$141B
| $16.2M | 0.19% |
442,000
| – | – |
|
32
Johnson & Johnson
JNJ
$430B
| $15.1M | 0.18% |
91,000
| – | – |
|
33
Honeywell
HON
$136B
| $14.7M | 0.17% |
71,000
| – | – |
|
34
Dollar General
DG
$24.1B
| $13.9M | 0.16% |
82,000
| – | – |
|
35
Medtronic
MDT
$119B
| $13.8M | 0.16% |
157,000
| – | – |
|
36
Exxon Mobil
XOM
$466B
| $11.7M | 0.14% |
108,700
| – | – |
|
|
37
PepsiCo
PEP
$200B
| $11.3M | 0.13% |
61,000
+20,000
| +49% | +$3.7M |
|
38
PayPal
PYPL
$65.2B
| $10.4M | 0.12% |
156,300
| – | – |
|
39
Walt Disney
DIS
$212B
| $9.87M | 0.12% |
110,500
| – | – |
|
40
Chevron
CVX
$310B
| $9.44M | 0.11% |
60,000
| – | – |
|
|
41
Zebra Technologies
ZBRA
$16B
| $8.58M | 0.1% |
29,000
+13,000
| +81% | +$3.85M |
|
42
Emerson Electric
EMR
$74.6B
| $6.67M | 0.08% |
73,800
| – | – |
|
43
Procter & Gamble
PG
$375B
| $3.4M | 0.04% |
22,394
| – | – |
|