NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+6.57%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$7.82B
AUM Growth
-$127M
(-1.6%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
54
New
–
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$72.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$895K |
| 3 |
Walmart
WMT
|
$563K |
| 4 |
Chevron
CVX
|
$501K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$250M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$160M |
| 4 |
Mastercard
MA
|
$490K |
| 5 |
FedEx
FDX
|
$482K |
Sector Composition
| 1 | Financials | 0.46% |
| 2 | Healthcare | 0.32% |
| 3 | Technology | 0.31% |
| 4 | Communication Services | 0.23% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $1.61M | 0.02% |
30,100
| – | – |
|
52
AT&T
T
$212B
| $1.51M | 0.02% |
59,580
| – | – |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.43M | 0.02% |
8,900
| – | – |
|
|
54
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-1,054,000
| Closed | -$160M |
|