NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+7.6%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$1.53B
AUM Growth
+$1.53B
(+3%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
54
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.3M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$18.1M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$17.9M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$10.1M |
| 5 |
Nike
NKE
|
$983K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.91% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $957K | 0.06% |
48,000
| – | – |
|
52
McDonald's
MCD
$226B
| $815K | 0.05% |
8,400
| – | – |
|
53
Goldman Sachs
GS
$221B
| $709K | 0.05% |
4,000
| – | – |
|
54
Verizon
VZ
$184B
| $570K | 0.04% |
11,600
| – | – |
|