NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+4.27%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$2.91B
AUM Growth
+$178M
(+6.5%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
57
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$278M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.99M |
| 4 |
Bank of America
BAC
|
$926K |
| 5 |
Citigroup
C
|
$776K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$248M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$8.32M |
| 3 |
Franklin Resources
BEN
|
$1.07M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$866K |
| 5 |
McDonald's
MCD
|
$828K |
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Healthcare | 0.73% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Technology | 0.57% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $911K | 0.03% |
8,900
| – | – |
|
|
52
Citigroup
C
$176B
| $776K | 0.03% |
+15,000
| New | +$776K |
|
53
F5
FFIV
$18.1B
| $679K | 0.02% |
+7,000
| New | +$679K |
|
54
AT&T
T
$212B
| $585K | 0.02% |
22,508
| – | – |
|
55
Verizon
VZ
$187B
| $536K | 0.02% |
11,600
| – | – |
|
|
56
Franklin Resources
BEN
$13B
| – | – |
-28,800
| Closed | -$1.07M |
|
|
57
McDonald's
MCD
$224B
| – | – |
-8,400
| Closed | -$828K |
|