NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.61%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$2.02B
AUM Growth
+$2.02B
(+25%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
92.86%
Holding
59
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$356M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$15.7M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$15.4M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$12.4M |
Top Sells
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$40.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.2M |
| 3 |
Dollar General
DG
|
$1.04M |
| 4 |
Philip Morris
PM
|
$708K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.3M | 0.06% | 20,500 | – | – |
|
52
CVS Health
CVS
$92.8B
| $1.27M | 0.06% | 16,000 | – | – |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.15M | 0.06% | 8,900 | – | – |
|
54
McDonald's
MCD
$224B
| $796K | 0.04% | 8,400 | – | – |
|
55
Gilead Sciences
GILD
$140B
| $745K | 0.04% | +7,000 | New | +$745K |
|
56
American Express
AXP
$231B
| $700K | 0.03% | 8,000 | – | – |
|
57
AT&T
T
$209B
| $599K | 0.03% | 17,000 | – | – |
|
58
Verizon
VZ
$186B
| $580K | 0.03% | 11,600 | – | – |
|
|
59
Philip Morris
PM
$260B
| – | – | -8,400 | Closed | -$708K |
|