NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+11.95%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$10.2B
AUM Growth
+$10.2B
(+8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
54
New
–
Increased
17
Reduced
1
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.9M |
| 2 |
JPMorgan Chase
JPM
|
$22.9M |
| 3 |
Visa
V
|
$20.8M |
| 4 |
Mastercard
MA
|
$20.4M |
| 5 |
Coca-Cola
KO
|
$20.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$611M |
| 2 |
RTX Corp
RTX
|
$970K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$886K |
| 4 |
Otis Worldwide
OTIS
|
$526K |
| 5 |
Carrier Global
CARR
|
$515K |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Healthcare | 0.97% |
| 3 | Technology | 0.6% |
| 4 | Consumer Staples | 0.59% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Carrier Global
CARR
$55.5B
| – | – |
-16,866
| Closed | -$515K |
|
|
52
Otis Worldwide
OTIS
$33.9B
| – | – |
-8,433
| Closed | -$526K |
|
|
53
RTX Corp
RTX
$212B
| – | – |
-16,866
| Closed | -$970K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,307
| Closed | -$886K |
|