NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+5.81%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$5.59B
AUM Growth
+$652M
(+13%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
60
New
3
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$233M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$183M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$22.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$605K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$48.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$23.6M |
| 3 |
Mastercard
MA
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 5 |
F5
FFIV
|
$844K |
Sector Composition
| 1 | Financials | 0.61% |
| 2 | Healthcare | 0.39% |
| 3 | Communication Services | 0.35% |
| 4 | Industrials | 0.34% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.03% |
11,000
+3,500
| +47% | +$605K |
|
52
Verizon
VZ
$187B
| $1.78M | 0.03% |
33,600
| – | – |
|
53
Gilead Sciences
GILD
$143B
| $1.76M | 0.03% |
24,500
| – | – |
|
54
Eaton
ETN
$136B
| $1.62M | 0.03% |
20,500
| – | – |
|
55
CVS Health
CVS
$93.6B
| $1.57M | 0.03% |
21,700
| – | – |
|
56
Dollar General
DG
$24.1B
| $1.54M | 0.03% |
16,500
| – | – |
|
57
Norfolk Southern
NSC
$62.3B
| $1.45M | 0.03% |
10,000
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.38M | 0.02% |
8,900
| – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.02% |
18,100
| – | – |
|
|
60
F5
FFIV
$18.1B
| – | – |
-7,000
| Closed | -$844K |
|