NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.6%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$4.76B
AUM Growth
+$4.76B
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
53
New
1
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$366M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63.6M |
| 3 |
Goldman Sachs
GS
|
$2.09M |
| 4 |
Honeywell
HON
|
$1.59M |
| 5 |
Bank of America
BAC
|
$531K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$74.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$63.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.9M |
| 4 |
Wells Fargo
WFC
|
$2.65M |
| 5 |
AutoZone
AZO
|
$1.01M |
Sector Composition
| 1 | Financials | 0.59% |
| 2 | Healthcare | 0.43% |
| 3 | Technology | 0.36% |
| 4 | Industrials | 0.33% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $1.06M | 0.02% | 8,900 | – | – |
|
52
F5
FFIV
$18B
| $998K | 0.02% | 7,000 | – | – |
|
|
53
Wells Fargo
WFC
$263B
| – | – | -48,000 | Closed | -$2.65M |
|