NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+8.65%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$9.44B
AUM Growth
+$9.44B
(+13%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
55
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$700M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
Pfizer
PFE
|
$2.57M |
| 4 |
Medtronic
MDT
|
$1.87M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$275M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$959K |
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Financials | 0.41% |
| 3 | Healthcare | 0.32% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $886K | 0.01% | 10,307 | – | – |
|
52
Kinder Morgan
KMI
$60B
| $801K | 0.01% | 65,000 | – | – |
|
53
Otis Worldwide
OTIS
$33.9B
| $526K | 0.01% | 8,433 | – | – |
|
54
Carrier Global
CARR
$55.5B
| $515K | 0.01% | 16,866 | – | – |
|
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -17,000 | Closed | -$959K |
|