NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
-13.1%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$7.38B
AUM Growth
+$7.38B
(-5.7%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
57
New
4
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$388M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$234M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$40.2M |
| 4 |
Linde
LIN
|
$1.39M |
| 5 |
Coca-Cola
KO
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.72M |
| 3 |
PX
Praxair Inc
PX
|
$1.43M |
| 4 |
Mastercard
MA
|
$943K |
| 5 |
Netflix
NFLX
|
$402K |
Sector Composition
| 1 | Financials | 0.4% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.26% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $1.42M | 0.02% |
21,700
| – | – |
|
52
Eaton
ETN
$133B
| $1.41M | 0.02% |
20,500
| – | – |
|
|
53
Linde
LIN
$223B
| $1.39M | 0.02% |
+8,900
| New | +$1.39M |
|
54
AT&T
T
$208B
| $1.28M | 0.02% |
45,000
| – | – |
|
55
Cigna
CI
$80.5B
| $837K | 0.01% |
+4,406
| New | +$837K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-18,100
| Closed | -$1.72M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| – | – |
-8,900
| Closed | -$1.43M |
|