NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+11.52%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.79B
AUM Growth
+$8.79B
(+8.4%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
43
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$6.52M |
| 2 |
Chevron
CVX
|
$5.82M |
| 3 |
Exxon Mobil
XOM
|
$5.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$140M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$108M |
| 3 |
Dollar General
DG
|
$8.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 5 |
Microsoft
MSFT
|
$4.51M |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 2.16% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $20M | 0.23% | 184,000 | – | – |
|
27
Travelers Companies
TRV
$61.1B
| $19.8M | 0.23% | 104,000 | – | – |
|
28
Coca-Cola
KO
$297B
| $18.2M | 0.21% | 308,500 | – | – |
|
29
AutoZone
AZO
$70.2B
| $17.6M | 0.2% | 6,800 | – | – |
|
30
Norfolk Southern
NSC
$62.8B
| $17.1M | 0.19% | 72,400 | – | – |
|
|
31
Exxon Mobil
XOM
$487B
| $16.7M | 0.19% | 166,700 +58,000 | +53% | +$5.8M |
|
|
32
Emerson Electric
EMR
$74.3B
| $16.6M | 0.19% | 170,800 +67,000 | +65% | +$6.52M |
|
33
Honeywell
HON
$139B
| $14.9M | 0.17% | 71,000 | – | – |
|
|
34
Chevron
CVX
$324B
| $14.8M | 0.17% | 99,000 +39,000 | +65% | +$5.82M |
|
35
Johnson & Johnson
JNJ
$427B
| $14.3M | 0.16% | 91,000 | – | – |
|
36
Pfizer
PFE
$141B
| $12.7M | 0.14% | 442,000 | – | – |
|
37
Medtronic
MDT
$119B
| $10.5M | 0.12% | 127,000 | – | – |
|
38
PepsiCo
PEP
$204B
| $10.4M | 0.12% | 61,000 | – | – |
|
39
Walt Disney
DIS
$213B
| $9.98M | 0.11% | 110,500 | – | – |
|
40
PayPal
PYPL
$67.1B
| $9.6M | 0.11% | 156,300 | – | – |
|
41
Zebra Technologies
ZBRA
$16.1B
| $7.93M | 0.09% | 29,000 | – | – |
|
42
Procter & Gamble
PG
$368B
| $3.28M | 0.04% | 22,394 | – | – |
|
|
43
Dollar General
DG
$23.9B
| – | – | -82,000 | Closed | -$8.68M |
|