NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
-5.1%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$2.73B
AUM Growth
+$78M
(+2.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
58
New
1
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$286M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$161M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$79.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.2M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$4.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$334M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$18.3M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$16.8M |
| 4 |
Automatic Data Processing
ADP
|
$1.36M |
| 5 |
Nike
NKE
|
$1.23M |
Sector Composition
| 1 | Financials | 0.78% |
| 2 | Healthcare | 0.71% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Technology | 0.54% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $907K | 0.03% |
8,900
| – | – |
|
52
McDonald's
MCD
$224B
| $828K | 0.03% |
8,400
| – | – |
|
53
AT&T
T
$211B
| $554K | 0.02% |
22,508
| – | – |
|
54
Verizon
VZ
$186B
| $505K | 0.02% |
11,600
| – | – |
|
|
55
Automatic Data Processing
ADP
$119B
| – | – |
-16,900
| Closed | -$1.36M |
|
|
56
iShares MSCI Indonesia ETF
EIDO
$333M
| – | – |
-788,723
| Closed | -$18.3M |
|
|
57
iShares MSCI Malaysia ETF
EWM
$240M
| – | – |
-346,891
| Closed | -$16.8M |
|
58
Qualcomm
QCOM
$172B
| – | – |
-13,000
| Closed | -$814K |
|