NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
-1.35%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$6B
AUM Growth
+$405M
(+7.2%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
59
New
–
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$405M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.85M |
| 2 |
Nike
NKE
|
+$997K |
| 3 |
Meta Platforms (Facebook)
META
|
+$895K |
| 4 |
Travelers Companies
TRV
|
+$500K |
| 5 |
Mastercard
MA
|
+$490K |
Sector Composition
| 1 | Financials | 0.58% |
| 2 | Healthcare | 0.36% |
| 3 | Technology | 0.31% |
| 4 | Communication Services | 0.3% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.64M | 0.03% |
20,500
| – | – |
|
52
AutoZone
AZO
$71B
| $1.62M | 0.03% |
2,500
-750
| -23% | -$487K |
|
53
AT&T
T
$207B
| $1.6M | 0.03% |
59,580
-9,268
| -13% | -$250K |
|
54
Dollar General
DG
$23.9B
| $1.54M | 0.03% |
16,500
| – | – |
|
55
Verizon
VZ
$183B
| $1.44M | 0.02% |
30,100
-3,500
| -10% | -$167K |
|
56
Norfolk Southern
NSC
$61.8B
| $1.36M | 0.02% |
10,000
| – | – |
|
57
CVS Health
CVS
$89.1B
| $1.35M | 0.02% |
21,700
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.28M | 0.02% |
8,900
| – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.02% |
18,100
| – | – |
|