NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.28%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$1.3B
AUM Growth
+$1.3B
(-15%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
56
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.6M |
| 3 |
Mastercard
MA
|
$3.16M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
Visa
V
|
$1.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$47.1M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$11.3M |
| 4 |
AT&T
T
|
$1.23M |
| 5 |
AutoZone
AZO
|
$1.07M |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $451M | 34.64% | 2,411,832 +774,000 | +47% | +$145M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $259M | 19.88% | 2,213,400 +253,000 | +13% | +$29.6M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $193M | 14.85% | 1,177,365 | – | – |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $83.4M | 6.41% | 796,000 | – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $83.3M | 6.4% | 442,577 -1,935,000 | -81% | -$364M |
|
6
iShares MSCI Malaysia ETF
EWM
$239M
| $62.6M | 4.81% | 3,999,300 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| $45.9M | 3.53% | 524,000 | – | – |
|
|
8
iShares MSCI Indonesia ETF
EIDO
$329M
| $15.3M | 1.17% | 552,373 -407,520 | -42% | -$11.3M |
|
9
Apple
AAPL
$3.45T
| $5.48M | 0.42% | 10,200 | – | – |
|
10
Wells Fargo
WFC
$263B
| $3.73M | 0.29% | 75,000 | – | – |
|
11
Nike
NKE
$114B
| $3.69M | 0.28% | 50,000 | – | – |
|
12
IBM
IBM
$227B
| $3.66M | 0.28% | 19,000 | – | – |
|
|
13
Mastercard
MA
$538B
| $3.51M | 0.27% | 47,000 +42,300 | +900% | +$3.16M |
|
14
Norfolk Southern
NSC
$62.8B
| $3.48M | 0.27% | 35,800 | – | – |
|
15
Becton Dickinson
BDX
$55.3B
| $3.42M | 0.26% | 29,200 | – | – |
|
16
Qualcomm
QCOM
$173B
| $3.39M | 0.26% | 43,000 | – | – |
|
|
17
AutoZone
AZO
$70.2B
| $3.33M | 0.26% | 6,200 -2,000 | -24% | -$1.07M |
|
18
Travelers Companies
TRV
$61.1B
| $3.31M | 0.25% | 38,900 | – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $3.27M | 0.25% | 43,500 -7,500 | -15% | -$563K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.13M | 0.24% | 31,900 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $3.1M | 0.24% | 51,100 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $3.09M | 0.24% | 31,600 | – | – |
|
23
Walt Disney
DIS
$213B
| $3.07M | 0.24% | 38,300 | – | – |
|
24
Chevron
CVX
$324B
| $2.83M | 0.22% | 23,800 | – | – |
|
25
Merck
MRK
$210B
| $2.72M | 0.21% | 47,900 | – | – |
|