NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
-0.65%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 0.89% |
| 3 | Consumer Staples | 0.83% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $424M | 27.37% | +2,632,577 | New | +$424M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $262M | 16.95% | +1,634,832 | New | +$262M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $192M | 12.44% | +1,693,400 | New | +$192M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $175M | 11.3% | +1,177,365 | New | +$175M |
|
5
iShares MSCI Thailand ETF
THD
$226M
| $86.6M | 5.6% | +1,104,100 | New | +$86.6M |
|
6
iShares MSCI Indonesia ETF
EIDO
$329M
| $85.3M | 5.51% | +2,735,680 | New | +$85.3M |
|
7
iShares MSCI Malaysia ETF
EWM
$239M
| $84.5M | 5.46% | +5,433,300 | New | +$84.5M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $71.6M | 4.63% | +796,000 | New | +$71.6M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $37.3M | 2.41% | +524,000 | New | +$37.3M |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $33.1M | 2.14% | +754,000 | New | +$33.1M |
|
11
Apple
AAPL
$3.45T
| $4.05M | 0.26% | +10,200 | New | +$4.05M |
|
12
Nike
NKE
$114B
| $3.98M | 0.26% | +62,500 | New | +$3.98M |
|
13
IBM
IBM
$227B
| $3.63M | 0.23% | +19,000 | New | +$3.63M |
|
14
AutoZone
AZO
$70.2B
| $3.47M | 0.22% | +8,200 | New | +$3.47M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.2% | +51,000 | New | +$3.15M |
|
16
Travelers Companies
TRV
$61.1B
| $3.11M | 0.2% | +38,900 | New | +$3.11M |
|
17
Becton Dickinson
BDX
$55.3B
| $2.89M | 0.19% | +29,200 | New | +$2.89M |
|
18
Exxon Mobil
XOM
$487B
| $2.86M | 0.18% | +31,600 | New | +$2.86M |
|
19
Chevron
CVX
$324B
| $2.82M | 0.18% | +23,800 | New | +$2.82M |
|
20
Coca-Cola
KO
$297B
| $2.79M | 0.18% | +69,600 | New | +$2.79M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.74M | 0.18% | +31,900 | New | +$2.74M |
|
22
Mastercard
MA
$538B
| $2.7M | 0.17% | +4,700 | New | +$2.7M |
|
23
JPMorgan Chase
JPM
$829B
| $2.7M | 0.17% | +51,100 | New | +$2.7M |
|
24
Qualcomm
QCOM
$173B
| $2.63M | 0.17% | +43,000 | New | +$2.63M |
|
25
Norfolk Southern
NSC
$62.8B
| $2.6M | 0.17% | +35,800 | New | +$2.6M |
|