NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+2.37%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$1.49B
AUM Growth
-$60.6M
(-3.9%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
55
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.2M |
| 2 |
Ford
F
|
$1.01M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$33.1M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$23.2M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$12M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$11.8M |
| 5 |
Intuit
INTU
|
$1.63M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.96% |
| 3 | Consumer Staples | 0.87% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$228B
| $808K | 0.05% |
8,400
| – | – |
|
52
Amazon
AMZN
$2.49T
| $750K | 0.05% |
48,000
| – | – |
|
53
Goldman Sachs
GS
$224B
| $633K | 0.04% |
4,000
-10,000
| -71% | -$1.58M |
|
54
Verizon
VZ
$187B
| $541K | 0.04% |
11,600
| – | – |
|
|
55
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-754,000
| Closed | -$33.1M |
|