NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.28%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$1.3B
AUM Growth
+$1.3B
(-15%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
56
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.6M |
| 3 |
Mastercard
MA
|
$3.16M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
Visa
V
|
$1.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$47.1M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$11.3M |
| 4 |
AT&T
T
|
$1.23M |
| 5 |
AutoZone
AZO
|
$1.07M |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $823K | 0.06% | 8,400 | – | – |
|
52
Amazon
AMZN
$2.44T
| $807K | 0.06% | 2,400 | – | – |
|
53
Goldman Sachs
GS
$226B
| $655K | 0.05% | 4,000 | – | – |
|
|
54
AT&T
T
$209B
| $596K | 0.05% | 17,000 -35,000 | -67% | -$1.23M |
|
55
Verizon
VZ
$186B
| $552K | 0.04% | 11,600 | – | – |
|
|
56
iShares MSCI Thailand ETF
THD
$226M
| – | – | -685,908 | Closed | -$47.1M |
|