NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.44%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$7.91B
AUM Growth
+$7.91B
(-0.93%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
65
New
3
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$388M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$346M |
| 3 |
Intuitive Surgical
ISRG
|
$1.73M |
| 4 |
S&P Global
SPGI
|
$1.72M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$553M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$96.8M |
| 4 |
Goldman Sachs
GS
|
$1.75M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Financials | 0.46% |
| 2 | Technology | 0.31% |
| 3 | Healthcare | 0.29% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.6M | 0.02% | 19,208 | – | – |
|
52
AT&T
T
$209B
| $1.6M | 0.02% | 42,165 | – | – |
|
53
Pfizer
PFE
$141B
| $1.58M | 0.02% | 44,000 | – | – |
|
54
Gilead Sciences
GILD
$140B
| $1.46M | 0.02% | 22,956 | – | – |
|
55
FedEx
FDX
$54.5B
| $1.36M | 0.02% | 9,370 | – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.02% | 10,307 | – | – |
|
57
CVS Health
CVS
$92.8B
| $1.28M | 0.02% | 20,333 | – | – |
|
58
Netflix
NFLX
$513B
| $1.19M | 0.02% | 4,434 -2,500 | -36% | -$669K |
|
59
Medtronic
MDT
$119B
| $869K | 0.01% | 8,000 | – | – |
|
60
Corteva
CTVA
$50.4B
| $759K | 0.01% | 27,090 +17,000 | +168% | +$476K |
|
61
Kinder Morgan
KMI
$60B
| $721K | 0.01% | +35,000 | New | +$721K |
|
62
DuPont de Nemours
DD
$32.2B
| $720K | 0.01% | 10,090 | – | – |
|
63
Dow Inc
DOW
$17.5B
| – | – | -10,090 | Closed | -$498K |
|
|
64
Goldman Sachs
GS
$226B
| – | – | -8,527 | Closed | -$1.75M |
|
|
65
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,745,000 | Closed | -$271M |
|