NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.61%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$2.02B
AUM Growth
+$2.02B
(+25%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
92.86%
Holding
59
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$356M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$15.7M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$15.4M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$12.4M |
Top Sells
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$40.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.2M |
| 3 |
Dollar General
DG
|
$1.04M |
| 4 |
Philip Morris
PM
|
$708K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $456M | 22.6% | 2,523,300 +1,970,300 | +356% | +$356M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $401M | 19.9% | 2,036,832 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $292M | 14.49% | 1,473,794 | – | – |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $290M | 14.36% | 2,449,400 +236,000 | +11% | +$27.9M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $200M | 9.93% | 1,177,365 | – | – |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $87.5M | 4.34% | 796,000 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| $51.8M | 2.57% | 524,000 | – | – |
|
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $45.6M | 2.26% | 663,786 +228,000 | +52% | +$15.7M |
|
|
9
iShares MSCI Indonesia ETF
EIDO
$329M
| $27.4M | 1.36% | 1,008,373 +456,000 | +83% | +$12.4M |
|
|
10
iShares MSCI Malaysia ETF
EWM
$239M
| $21.4M | 1.06% | 1,387,564 -2,606,966 | -65% | -$40.1M |
|
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $15.4M | 0.76% | +703,000 | New | +$15.4M |
|
12
iShares MSCI Philippines ETF
EPHE
$103M
| $14.8M | 0.73% | 389,000 +129,000 | +50% | +$4.91M |
|
13
Apple
AAPL
$3.45T
| $7.19M | 0.36% | 71,400 | – | – |
|
14
Nike
NKE
$114B
| $4.46M | 0.22% | 50,000 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $4.01M | 0.2% | 42,600 | – | – |
|
16
Amazon
AMZN
$2.44T
| $4M | 0.2% | 12,400 +7,000 | +130% | +$2.26M |
|
17
Norfolk Southern
NSC
$62.8B
| $4M | 0.2% | 35,800 | – | – |
|
18
Wells Fargo
WFC
$263B
| $3.89M | 0.19% | 75,000 | – | – |
|
19
Travelers Companies
TRV
$61.1B
| $3.65M | 0.18% | 38,900 | – | – |
|
20
IBM
IBM
$227B
| $3.61M | 0.18% | 19,000 | – | – |
|
21
Mastercard
MA
$538B
| $3.47M | 0.17% | 47,000 | – | – |
|
22
Walt Disney
DIS
$213B
| $3.41M | 0.17% | 38,300 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $3.4M | 0.17% | 31,900 | – | – |
|
24
Becton Dickinson
BDX
$55.3B
| $3.32M | 0.16% | 29,200 | – | – |
|
25
Qualcomm
QCOM
$173B
| $3.22M | 0.16% | 43,000 | – | – |
|