NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.84%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$1.62B
AUM Growth
+$1.62B
(+24%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
59
New
4
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$99.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$29.6M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$9.58M |
| 5 |
Apple
AAPL
|
$5.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 2 |
Philip Morris
PM
|
$1.52M |
| 3 |
NE
Noble Corporation
NE
|
$1.14M |
| 4 |
Goldman Sachs
GS
|
$655K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$75.7K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $399M | 24.65% | 2,036,832 -375,000 | -16% | -$73.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $290M | 17.96% | 1,473,794 +1,031,217 | +233% | +$203M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $264M | 16.32% | 2,213,400 | – | – |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $198M | 12.22% | 1,177,365 | – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $99.2M | 6.14% | +553,000 | New | +$99.2M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $87.6M | 5.42% | 796,000 | – | – |
|
|
7
iShares MSCI Malaysia ETF
EWM
$239M
| $63.4M | 3.92% | 3,994,530 -4,770 | -0.1% | -$75.7K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $49.2M | 3.04% | 524,000 | – | – |
|
|
9
iShares MSCI Mexico ETF
EWW
$1.78B
| $29.6M | 1.83% | +435,786 | New | +$29.6M |
|
10
iShares MSCI Indonesia ETF
EIDO
$329M
| $14.6M | 0.9% | 552,373 | – | – |
|
|
11
iShares MSCI Philippines ETF
EPHE
$103M
| $9.58M | 0.59% | +260,000 | New | +$9.58M |
|
|
12
Apple
AAPL
$3.45T
| $6.64M | 0.41% | 71,400 +61,200 | +600% | +$5.69M |
|
13
Exxon Mobil
XOM
$487B
| $4.29M | 0.27% | 42,600 +11,000 | +35% | +$1.11M |
|
14
Wells Fargo
WFC
$263B
| $3.94M | 0.24% | 75,000 | – | – |
|
15
Nike
NKE
$114B
| $3.88M | 0.24% | 50,000 | – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $3.69M | 0.23% | 35,800 | – | – |
|
17
Travelers Companies
TRV
$61.1B
| $3.66M | 0.23% | 38,900 | – | – |
|
18
Becton Dickinson
BDX
$55.3B
| $3.45M | 0.21% | 29,200 | – | – |
|
19
Mastercard
MA
$538B
| $3.45M | 0.21% | 47,000 | – | – |
|
20
IBM
IBM
$227B
| $3.44M | 0.21% | 19,000 | – | – |
|
21
Qualcomm
QCOM
$173B
| $3.41M | 0.21% | 43,000 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.21% | 31,900 | – | – |
|
23
AutoZone
AZO
$70.2B
| $3.33M | 0.21% | 6,200 | – | – |
|
24
Walt Disney
DIS
$213B
| $3.28M | 0.2% | 38,300 | – | – |
|
25
Schlumberger
SLB
$55B
| $3.17M | 0.2% | 26,900 | – | – |
|