NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+7.6%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$1.53B
AUM Growth
+$1.53B
(+3%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
54
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.3M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$18.1M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$17.9M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$10.1M |
| 5 |
Nike
NKE
|
$983K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.91% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $441M | 28.83% | 2,377,577 -255,000 | -10% | -$47.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $302M | 19.76% | 1,637,832 +3,000 | +0.2% | +$554K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $224M | 14.62% | 1,960,400 +267,000 | +16% | +$30.5M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $195M | 12.73% | 1,177,365 | – | – |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $82.1M | 5.36% | 796,000 | – | – |
|
|
6
iShares MSCI Malaysia ETF
EWM
$239M
| $63.3M | 4.13% | 3,999,300 -638,000 | -14% | -$10.1M |
|
|
7
iShares MSCI Thailand ETF
THD
$226M
| $47.1M | 3.08% | 685,908 -260,192 | -28% | -$17.9M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $46.1M | 3.01% | 524,000 | – | – |
|
|
9
iShares MSCI Indonesia ETF
EIDO
$329M
| $21.9M | 1.43% | 959,893 -792,787 | -45% | -$18.1M |
|
10
Apple
AAPL
$3.45T
| $5.72M | 0.37% | 10,200 | – | – |
|
|
11
Nike
NKE
$114B
| $3.93M | 0.26% | 50,000 -12,500 | -20% | -$983K |
|
12
Mastercard
MA
$538B
| $3.93M | 0.26% | 4,700 | – | – |
|
13
AutoZone
AZO
$70.2B
| $3.92M | 0.26% | 8,200 | – | – |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 0.23% | 51,000 | – | – |
|
15
IBM
IBM
$227B
| $3.56M | 0.23% | 19,000 | – | – |
|
16
Travelers Companies
TRV
$61.1B
| $3.52M | 0.23% | 38,900 | – | – |
|
17
Wells Fargo
WFC
$263B
| $3.41M | 0.22% | 75,000 | – | – |
|
18
Norfolk Southern
NSC
$62.8B
| $3.32M | 0.22% | 35,800 | – | – |
|
19
Becton Dickinson
BDX
$55.3B
| $3.23M | 0.21% | 29,200 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $3.2M | 0.21% | 31,600 | – | – |
|
21
Qualcomm
QCOM
$173B
| $3.19M | 0.21% | 43,000 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2.99M | 0.2% | 51,100 | – | – |
|
23
Chevron
CVX
$324B
| $2.97M | 0.19% | 23,800 | – | – |
|
24
Walt Disney
DIS
$213B
| $2.93M | 0.19% | 38,300 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.19% | 31,900 | – | – |
|