NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+2.65%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$7.95B
AUM Growth
+$1.96B
(+33%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
60
New
1
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 2 |
Vanguard Large-Cap ETF
VV
|
$608M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$141M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$91.2M |
Top Sells
Sector Composition
| 1 | Financials | 0.43% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.26% |
| 4 | Communication Services | 0.23% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $1.45M | 0.02% |
59,580
| – | – |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $1.41M | 0.02% |
8,900
| – | – |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.02% |
18,100
| – | – |
|
54
CVS Health
CVS
$93.6B
| $1.4M | 0.02% |
21,700
| – | – |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-354,365
| Closed | -$85.5M |
|
56
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-373,000
| Closed | -$21.2M |
|
57
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-1,799,000
| Closed | -$49.6M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-1,220,000
| Closed | -$90.6M |
|
59
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-1,637,000
| Closed | -$107M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-318,000
| Closed | -$32.2M |
|