NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+3.61%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$4.94B
AUM Growth
-$110M
(-2.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
58
New
6
Increased
5
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$361M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$224M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$72.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.03M |
| 5 |
Apple
AAPL
|
$971K |
Sector Composition
| 1 | Financials | 0.65% |
| 2 | Healthcare | 0.45% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.35% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.57M | 0.03% |
20,500
| – | – |
|
52
Dollar General
DG
$24.1B
| $1.34M | 0.03% |
16,500
-6,500
| -28% | -$527K |
|
53
Norfolk Southern
NSC
$62.3B
| $1.32M | 0.03% |
10,000
| – | – |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $1.24M | 0.03% |
8,900
| – | – |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.02% |
18,100
| – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.02% |
+7,500
| New | +$1.11M |
|
57
F5
FFIV
$18.1B
| $844K | 0.02% |
7,000
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-25,200
| Closed | -$2.03M |
|