NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
-1.62%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$2.65B
AUM Growth
+$201M
(+8.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
59
New
2
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$97M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
$3.97M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.94M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.7M |
| 2 |
IBM
IBM
|
$3.05M |
| 3 |
General Mills
GIS
|
$2.11M |
| 4 |
Norfolk Southern
NSC
|
$1.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$823K |
Sector Composition
| 1 | Financials | 0.84% |
| 2 | Healthcare | 0.81% |
| 3 | Technology | 0.68% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$135B
| $1.38M | 0.05% |
20,500
| – | – |
|
52
Automatic Data Processing
ADP
$122B
| $1.36M | 0.05% |
16,900
| – | – |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.06M | 0.04% |
8,900
| – | – |
|
54
Qualcomm
QCOM
$172B
| $814K | 0.03% |
13,000
| – | – |
|
55
McDonald's
MCD
$227B
| $799K | 0.03% |
8,400
| – | – |
|
56
AT&T
T
$211B
| $604K | 0.02% |
22,508
| – | – |
|
57
Verizon
VZ
$186B
| $541K | 0.02% |
11,600
| – | – |
|
|
58
General Mills
GIS
$26.6B
| – | – |
-37,200
| Closed | -$2.11M |
|
|
59
IBM
IBM
$231B
| – | – |
-19,874
| Closed | -$3.05M |
|