NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.29%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$2.35B
AUM Growth
+$2.35B
(+16%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
59
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.14M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$4.16M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$3.72M |
| 2 |
Qualcomm
QCOM
|
$1.49M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.43M |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.54M | 0.07% | 16,000 | – | – |
|
52
Automatic Data Processing
ADP
$123B
| $1.41M | 0.06% | 16,900 | – | – |
|
53
Eaton
ETN
$136B
| $1.39M | 0.06% | 20,500 | – | – |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $1.15M | 0.05% | 8,900 | – | – |
|
55
McDonald's
MCD
$224B
| $787K | 0.03% | 8,400 | – | – |
|
56
American Express
AXP
$231B
| $744K | 0.03% | 8,000 | – | – |
|
57
AT&T
T
$209B
| $571K | 0.02% | 17,000 | – | – |
|
58
Verizon
VZ
$186B
| $543K | 0.02% | 11,600 | – | – |
|
|
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – | -21,600 | Closed | -$1.43M |
|