NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.67%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$7.98B
AUM Growth
+$7.98B
(-2.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
64
New
7
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$95.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$93.3M |
| 5 |
PayPal
PYPL
|
$1.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$312M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$283M |
| 4 |
DuPont de Nemours
DD
|
$1.51M |
| 5 |
AbbVie
ABBV
|
$1.01M |
Sector Composition
| 1 | Financials | 0.45% |
| 2 | Healthcare | 0.29% |
| 3 | Technology | 0.29% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $1.67M | 0.02% | 8,339 | – | – |
|
52
Eaton
ETN
$136B
| $1.6M | 0.02% | 19,208 | – | – |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.02% | 10,307 | – | – |
|
54
Gilead Sciences
GILD
$140B
| $1.55M | 0.02% | 22,956 | – | – |
|
55
FedEx
FDX
$54.5B
| $1.54M | 0.02% | 9,370 | – | – |
|
56
AT&T
T
$209B
| $1.41M | 0.02% | 42,165 | – | – |
|
57
CVS Health
CVS
$92.8B
| $1.11M | 0.01% | 20,333 | – | – |
|
58
Intuitive Surgical
ISRG
$170B
| $839K | 0.01% | +1,600 | New | +$839K |
|
59
Medtronic
MDT
$119B
| $779K | 0.01% | +8,000 | New | +$779K |
|
|
60
DuPont de Nemours
DD
$32.2B
| $757K | 0.01% | 10,090 -20,181 | -67% | -$1.51M |
|
61
Dow Inc
DOW
$17.5B
| $498K | 0.01% | +10,090 | New | +$498K |
|
62
Corteva
CTVA
$50.4B
| $298K | ﹤0.01% | +10,090 | New | +$298K |
|
|
63
AbbVie
ABBV
$372B
| – | – | -12,488 | Closed | -$1.01M |
|
64
Cigna
CI
$80.3B
| – | – | -4,127 | Closed | -$664K |
|