NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
+12.49%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.16B
AUM Growth
+$784M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
57
New
2
Increased
–
Reduced
49
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.04M |
| 2 |
Pfizer
PFE
|
$849K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 3 |
Visa
V
|
$968K |
| 4 |
AbbVie
ABBV
|
$927K |
| 5 |
Mastercard
MA
|
$877K |
Sector Composition
| 1 | Financials | 0.39% |
| 2 | Healthcare | 0.27% |
| 3 | Technology | 0.27% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$220B
| $1.47M | 0.02% |
8,339
-561
| -6% | -$98.7K |
|
52
AT&T
T
$212B
| $1.32M | 0.02% |
55,826
-3,754
| -6% | -$88.9K |
|
53
CVS Health
CVS
$93.6B
| $1.1M | 0.01% |
20,333
-1,367
| -6% | -$73.8K |
|
|
54
PayPal
PYPL
$65.2B
| $1.04M | 0.01% |
+10,000
| New | +$1.04M |
|
|
55
AbbVie
ABBV
$375B
| $1.01M | 0.01% |
12,488
-11,512
| -48% | -$927K |
|
|
56
Pfizer
PFE
$141B
| $849K | 0.01% |
+21,080
| New | +$849K |
|
57
Cigna
CI
$81.5B
| $664K | 0.01% |
4,127
-279
| -6% | -$44.9K |
|