NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
-0.65%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 0.89% |
| 3 | Consumer Staples | 0.83% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.5B
| $1.08M | 0.07% |
+70,000
| New | +$1.08M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $1.03M | 0.07% |
+8,900
| New | +$1.03M |
|
53
McDonald's
MCD
$228B
| $832K | 0.05% |
+8,400
| New | +$832K |
|
54
Amazon
AMZN
$2.49T
| $666K | 0.04% |
+48,000
| New | +$666K |
|
55
Verizon
VZ
$187B
| $584K | 0.04% |
+11,600
| New | +$584K |
|