NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+2.64%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$5.05B
AUM Growth
+$291M
(+6.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
53
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$508K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$101M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$676K |
| 4 |
Amazon
AMZN
|
$581K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$536K |
Sector Composition
| 1 | Financials | 0.58% |
| 2 | Healthcare | 0.42% |
| 3 | Technology | 0.34% |
| 4 | Industrials | 0.33% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.02% |
18,100
-8,400
| -32% | -$536K |
|
52
F5
FFIV
$18.1B
| $889K | 0.02% |
7,000
| – | – |
|
|
53
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-1,307,000
| Closed | -$101M |
|