NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
1-Year Return
14.29%
This Quarter Return
-18.86%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$6.79B
AUM Growth
-$1.57B
(-19%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
62
New
–
Increased
4
Reduced
2
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$641M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 4 |
Pfizer
PFE
|
$718K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$463M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$100M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.99M |
Sector Composition
| 1 | Financials | 0.44% |
| 2 | Technology | 0.39% |
| 3 | Healthcare | 0.32% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $1.01M | 0.01% |
26,700
| – | – |
|
52
Kinder Morgan
KMI
$59.1B
| $905K | 0.01% |
65,000
| – | – |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $723K | 0.01% |
10,307
| – | – |
|
54
Corteva
CTVA
$49.1B
| – | – |
-27,090
| Closed | -$801K |
|
55
DuPont de Nemours
DD
$32.6B
| – | – |
-10,090
| Closed | -$648K |
|
56
FedEx
FDX
$53.7B
| – | – |
-9,370
| Closed | -$1.42M |
|
57
Gilead Sciences
GILD
$143B
| – | – |
-9,956
| Closed | -$647K |
|
58
Netflix
NFLX
$529B
| – | – |
-2,634
| Closed | -$852K |
|
|
59
Invesco QQQ Trust
QQQ
$368B
| – | – |
-524,000
| Closed | -$111M |
|
60
AT&T
T
$212B
| – | – |
-55,826
| Closed | -$1.65M |
|
|
61
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-1,068,000
| Closed | -$100M |
|
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-77,302
| Closed | -$2.99M |
|