NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+0.82%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$2.45B
AUM Growth
+$103M
(+4.4%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
58
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 3 |
American Express
AXP
|
$1.72M |
| 4 |
Gilead Sciences
GILD
|
$785K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$413K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.6M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$2.34M |
| 3 |
Schlumberger
SLB
|
$2.3M |
| 4 |
Qualcomm
QCOM
|
$693K |
Sector Composition
| 1 | Financials | 0.87% |
| 2 | Healthcare | 0.85% |
| 3 | Technology | 0.8% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $1.41M | 0.06% |
24,000
| – | – |
|
52
Eaton
ETN
$136B
| $1.39M | 0.06% |
20,500
| – | – |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.08M | 0.04% |
8,900
| – | – |
|
|
54
Qualcomm
QCOM
$172B
| $901K | 0.04% |
13,000
-10,000
| -43% | -$693K |
|
55
McDonald's
MCD
$224B
| $818K | 0.03% |
8,400
| – | – |
|
56
Verizon
VZ
$187B
| $564K | 0.02% |
11,600
| – | – |
|
57
AT&T
T
$212B
| $555K | 0.02% |
22,508
| – | – |
|
|
58
Schlumberger
SLB
$53.4B
| – | – |
-26,900
| Closed | -$2.3M |
|