NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+9.51%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$9.46B
AUM Growth
+$669M
(+7.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
42
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$224M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Technology | 2.15% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.8B
| $22M | 0.23% |
160,000
| – | – |
|
27
AutoZone
AZO
$70.6B
| $21.4M | 0.23% |
6,800
| – | – |
|
28
Exxon Mobil
XOM
$466B
| $19.4M | 0.2% |
166,700
| – | – |
|
29
Emerson Electric
EMR
$74.6B
| $19.4M | 0.2% |
170,800
| – | – |
|
30
Coca-Cola
KO
$292B
| $18.9M | 0.2% |
308,500
| – | – |
|
31
Norfolk Southern
NSC
$62.3B
| $18.5M | 0.2% |
72,400
| – | – |
|
32
Nike
NKE
$109B
| $17.3M | 0.18% |
184,000
| – | – |
|
33
Chevron
CVX
$310B
| $15.6M | 0.17% |
99,000
| – | – |
|
34
Honeywell
HON
$136B
| $14.6M | 0.15% |
71,000
| – | – |
|
35
Johnson & Johnson
JNJ
$430B
| $14.4M | 0.15% |
91,000
| – | – |
|
36
Walt Disney
DIS
$212B
| $13.5M | 0.14% |
110,500
| – | – |
|
37
Pfizer
PFE
$141B
| $12.3M | 0.13% |
442,000
| – | – |
|
38
Medtronic
MDT
$119B
| $11.1M | 0.12% |
127,000
| – | – |
|
39
PepsiCo
PEP
$200B
| $10.7M | 0.11% |
61,000
| – | – |
|
40
PayPal
PYPL
$65.2B
| $10.5M | 0.11% |
156,300
| – | – |
|
41
Zebra Technologies
ZBRA
$16B
| $8.74M | 0.09% |
29,000
| – | – |
|
42
Procter & Gamble
PG
$375B
| $3.63M | 0.04% |
22,394
| – | – |
|