NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.84%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$1.62B
AUM Growth
+$1.62B
(+24%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
59
New
4
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$99.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$29.6M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$9.58M |
| 5 |
Apple
AAPL
|
$5.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 2 |
Philip Morris
PM
|
$1.52M |
| 3 |
NE
Noble Corporation
NE
|
$1.14M |
| 4 |
Goldman Sachs
GS
|
$655K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$75.7K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.21M | 0.07% | 16,000 | – | – |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $1.18M | 0.07% | 8,900 | – | – |
|
53
McDonald's
MCD
$224B
| $846K | 0.05% | 8,400 | – | – |
|
54
American Express
AXP
$231B
| $759K | 0.05% | +8,000 | New | +$759K |
|
|
55
Philip Morris
PM
$260B
| $708K | 0.04% | 8,400 -18,000 | -68% | -$1.52M |
|
56
AT&T
T
$209B
| $601K | 0.04% | 17,000 | – | – |
|
57
Verizon
VZ
$186B
| $568K | 0.04% | 11,600 | – | – |
|
|
58
Goldman Sachs
GS
$226B
| – | – | -4,000 | Closed | -$655K |
|
|
NE
59
DELISTED
Noble Corporation
NE
| – | – | -34,700 | Closed | -$1.14M |
|