NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+7.82%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.36B
AUM Growth
+$8.36B
(+5.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
95.52%
Holding
62
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$455M |
| 2 |
Medtronic
MDT
|
$908K |
| 3 |
Kinder Morgan
KMI
|
$635K |
| 4 |
Verizon
VZ
|
$522K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Gilead Sciences
GILD
|
$845K |
| 4 |
Exxon Mobil
XOM
|
$597K |
| 5 |
Netflix
NFLX
|
$582K |
Sector Composition
| 1 | Financials | 0.48% |
| 2 | Technology | 0.35% |
| 3 | Healthcare | 0.3% |
| 4 | Communication Services | 0.23% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$119B
| $1.82M | 0.02% | 16,000 +8,000 | +100% | +$908K |
|
52
Linde
LIN
$224B
| $1.78M | 0.02% | 8,339 | – | – |
|
53
Pfizer
PFE
$141B
| $1.72M | 0.02% | 44,000 | – | – |
|
54
AT&T
T
$209B
| $1.65M | 0.02% | 42,165 | – | – |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.02% | 10,307 | – | – |
|
56
CVS Health
CVS
$92.8B
| $1.51M | 0.02% | 20,333 | – | – |
|
57
FedEx
FDX
$54.5B
| $1.42M | 0.02% | 9,370 | – | – |
|
|
58
Kinder Morgan
KMI
$60B
| $1.38M | 0.02% | 65,000 +30,000 | +86% | +$635K |
|
|
59
Netflix
NFLX
$513B
| $852K | 0.01% | 2,634 -1,800 | -41% | -$582K |
|
60
Corteva
CTVA
$50.4B
| $801K | 0.01% | 27,090 | – | – |
|
61
DuPont de Nemours
DD
$32.2B
| $648K | 0.01% | 10,090 | – | – |
|
|
62
Gilead Sciences
GILD
$140B
| $647K | 0.01% | 9,956 -13,000 | -57% | -$845K |
|