NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+1.7%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$4.32B
AUM Growth
+$337M
(+8.5%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
53
New
4
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 3 |
Blackrock
BLK
|
$2.45M |
| 4 |
Citigroup
C
|
$2.2M |
| 5 |
Bank of America
BAC
|
$1.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$94.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.9M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$30.4M |
| 4 |
Wells Fargo
WFC
|
$1.49M |
| 5 |
AutoZone
AZO
|
$513K |
Sector Composition
| 1 | Financials | 0.61% |
| 2 | Healthcare | 0.47% |
| 3 | Technology | 0.36% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18.1B
| $1.01M | 0.02% |
7,000
| – | – |
|
52
Honeywell
HON
$136B
| $973K | 0.02% |
+8,764
| New | +$973K |
|
|
53
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
-1,407,000
| Closed | -$30.4M |
|