NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
-3.6%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.11B
AUM Growth
-$380M
(-4.5%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
43
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$67.4M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Medtronic
MDT
|
$2.35M |
Sector Composition
| 1 | Financials | 2.07% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 1.15% |
| 4 | Communication Services | 1.09% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $17.6M | 0.22% |
184,000
| – | – |
|
27
AutoZone
AZO
$70.8B
| $17.3M | 0.21% |
6,800
| – | – |
|
28
Coca-Cola
KO
$294B
| $17.3M | 0.21% |
308,500
| – | – |
|
29
Travelers Companies
TRV
$62.9B
| $17M | 0.21% |
104,000
| – | – |
|
30
Pfizer
PFE
$140B
| $14.7M | 0.18% |
442,000
| – | – |
|
31
Norfolk Southern
NSC
$62.8B
| $14.3M | 0.18% |
72,400
| – | – |
|
32
Johnson & Johnson
JNJ
$431B
| $14.2M | 0.17% |
91,000
| – | – |
|
33
Honeywell
HON
$137B
| $13.1M | 0.16% |
71,000
| – | – |
|
34
Exxon Mobil
XOM
$479B
| $12.8M | 0.16% |
108,700
| – | – |
|
35
PepsiCo
PEP
$201B
| $10.3M | 0.13% |
61,000
| – | – |
|
36
Chevron
CVX
$318B
| $10.1M | 0.12% |
60,000
| – | – |
|
|
37
Emerson Electric
EMR
$74.9B
| $10M | 0.12% |
103,800
+30,000
| +41% | +$2.9M |
|
|
38
Medtronic
MDT
$119B
| $9.95M | 0.12% |
127,000
-30,000
| -19% | -$2.35M |
|
39
PayPal
PYPL
$65.4B
| $9.14M | 0.11% |
156,300
| – | – |
|
40
Walt Disney
DIS
$214B
| $8.96M | 0.11% |
110,500
| – | – |
|
41
Dollar General
DG
$23.9B
| $8.68M | 0.11% |
82,000
| – | – |
|
42
Zebra Technologies
ZBRA
$15.8B
| $6.86M | 0.08% |
29,000
| – | – |
|
43
Procter & Gamble
PG
$373B
| $3.27M | 0.04% |
22,394
| – | – |
|