NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.29%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$2.35B
AUM Growth
+$2.35B
(+16%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
59
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.14M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$4.16M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$3.72M |
| 2 |
Qualcomm
QCOM
|
$1.49M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.43M |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $501M | 21.36% | 2,661,300 +138,000 | +5% | +$26M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $430M | 18.32% | 2,079,425 +605,631 | +41% | +$125M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $419M | 17.83% | 2,036,832 | – | – |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $400M | 17.03% | 3,348,200 +898,800 | +37% | +$107M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $209M | 8.92% | 1,177,365 | – | – |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $91.2M | 3.89% | 796,000 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| $54.1M | 2.3% | 524,000 | – | – |
|
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $43.6M | 1.86% | 733,786 +70,000 | +11% | +$4.16M |
|
|
9
iShares MSCI Indonesia ETF
EIDO
$329M
| $24M | 1.02% | 872,888 -135,485 | -13% | -$3.72M |
|
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $22.6M | 0.96% | 1,027,000 +324,000 | +46% | +$7.14M |
|
11
iShares MSCI Malaysia ETF
EWM
$239M
| $18.7M | 0.8% | 1,387,564 | – | – |
|
12
iShares MSCI Philippines ETF
EPHE
$103M
| $14.9M | 0.63% | 389,000 | – | – |
|
13
Apple
AAPL
$3.45T
| $7.88M | 0.34% | 71,400 | – | – |
|
14
Nike
NKE
$114B
| $4.81M | 0.2% | 50,000 | – | – |
|
15
Travelers Companies
TRV
$61.1B
| $4.12M | 0.18% | 38,900 | – | – |
|
16
Wells Fargo
WFC
$263B
| $4.11M | 0.18% | 75,000 | – | – |
|
17
Becton Dickinson
BDX
$55.3B
| $4.06M | 0.17% | 29,200 | – | – |
|
18
Mastercard
MA
$538B
| $4.05M | 0.17% | 47,000 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $3.94M | 0.17% | 42,600 | – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $3.92M | 0.17% | 35,800 | – | – |
|
21
Amazon
AMZN
$2.44T
| $3.85M | 0.16% | 12,400 | – | – |
|
22
AutoZone
AZO
$70.2B
| $3.84M | 0.16% | 6,200 | – | – |
|
23
Walt Disney
DIS
$213B
| $3.61M | 0.15% | 38,300 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.14% | 31,900 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $3.2M | 0.14% | 51,100 | – | – |
|