NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.37%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$1.49B
AUM Growth
+$1.49B
(-3.9%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
55
New
–
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.2M |
| 2 |
Ford
F
|
$1.01M |
| 3 |
Franklin Resources
BEN
|
$971K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$33.1M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$23.2M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$12M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$11.8M |
| 5 |
Intuit
INTU
|
$1.63M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.96% |
| 3 | Consumer Staples | 0.87% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $445M | 29.91% | 2,632,577 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $275M | 18.47% | 1,634,832 | – | – |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $192M | 12.93% | 1,693,400 | – | – |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $178M | 11.96% | 1,177,365 | – | – |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $75M | 5.04% | 796,000 | – | – |
|
|
6
iShares MSCI Thailand ETF
THD
$226M
| $70.5M | 4.74% | 946,100 -158,000 | -14% | -$11.8M |
|
|
7
iShares MSCI Malaysia ETF
EWM
$239M
| $69.7M | 4.69% | 4,637,300 -796,000 | -15% | -$12M |
|
|
8
iShares MSCI Indonesia ETF
EIDO
$329M
| $41.3M | 2.78% | 1,752,680 -983,000 | -36% | -$23.2M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $41.3M | 2.78% | 524,000 | – | – |
|
10
Apple
AAPL
$3.45T
| $4.86M | 0.33% | 10,200 | – | – |
|
11
Nike
NKE
$114B
| $4.54M | 0.31% | 62,500 | – | – |
|
12
IBM
IBM
$227B
| $3.52M | 0.24% | 19,000 | – | – |
|
13
AutoZone
AZO
$70.2B
| $3.47M | 0.23% | 8,200 | – | – |
|
14
Travelers Companies
TRV
$61.1B
| $3.3M | 0.22% | 38,900 | – | – |
|
15
Mastercard
MA
$538B
| $3.16M | 0.21% | 4,700 | – | – |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.21% | 51,000 | – | – |
|
|
17
Wells Fargo
WFC
$263B
| $3.1M | 0.21% | 75,000 +29,000 | +63% | +$1.2M |
|
18
Becton Dickinson
BDX
$55.3B
| $2.92M | 0.2% | 29,200 | – | – |
|
19
Qualcomm
QCOM
$173B
| $2.9M | 0.19% | 43,000 | – | – |
|
20
Chevron
CVX
$324B
| $2.89M | 0.19% | 23,800 | – | – |
|
21
Norfolk Southern
NSC
$62.8B
| $2.77M | 0.19% | 35,800 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.19% | 31,900 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $2.72M | 0.18% | 31,600 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $2.64M | 0.18% | 51,100 | – | – |
|
25
Coca-Cola
KO
$297B
| $2.64M | 0.18% | 69,600 | – | – |
|