NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+19.84%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$8.32B
AUM Growth
+$8.32B
(+23%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
98.33%
Holding
55
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$385M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.2M |
| 3 |
Otis Worldwide
OTIS
|
$480K |
| 4 |
Carrier Global
CARR
|
$375K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$89.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$88.5M |
Sector Composition
| 1 | Financials | 0.44% |
| 2 | Technology | 0.43% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $986K | 0.01% | 65,000 | – | – |
|
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $959K | 0.01% | 17,000 -1,568,000 | -99% | -$88.5M |
|
|
53
Otis Worldwide
OTIS
$33.9B
| $480K | 0.01% | +8,433 | New | +$480K |
|
|
54
Carrier Global
CARR
$55.5B
| $375K | ﹤0.01% | +16,866 | New | +$375K |
|
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -1,639,000 | Closed | -$89.3M |
|