NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.82%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$2.45B
AUM Growth
+$2.45B
(+4.4%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
58
New
–
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 3 |
American Express
AXP
|
$1.72M |
| 4 |
Visa
V
|
$1.57M |
| 5 |
Gilead Sciences
GILD
|
$785K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.6M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$2.34M |
| 3 |
Schlumberger
SLB
|
$2.3M |
| 4 |
Qualcomm
QCOM
|
$693K |
Sector Composition
| 1 | Financials | 0.87% |
| 2 | Healthcare | 0.85% |
| 3 | Technology | 0.8% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $492M | 20.09% | 4,044,200 +696,000 | +21% | +$84.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $476M | 19.44% | 2,292,425 +213,000 | +10% | +$44.3M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $462M | 18.85% | 2,441,300 -220,000 | -8% | -$41.6M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $421M | 17.18% | 2,038,832 +2,000 | +0.1% | +$413K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $209M | 8.53% | 1,177,365 | – | – |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $92.2M | 3.76% | 796,000 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| $55.3M | 2.26% | 524,000 | – | – |
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $42.5M | 1.74% | 733,786 | – | – |
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $23.4M | 0.96% | 1,027,000 | – | – |
|
|
10
iShares MSCI Indonesia ETF
EIDO
$329M
| $21.9M | 0.89% | 788,723 -84,165 | -10% | -$2.34M |
|
11
iShares MSCI Malaysia ETF
EWM
$239M
| $18.4M | 0.75% | 1,387,564 | – | – |
|
12
iShares MSCI Philippines ETF
EPHE
$103M
| $16.2M | 0.66% | 389,000 | – | – |
|
13
Apple
AAPL
$3.45T
| $8.88M | 0.36% | 71,400 | – | – |
|
14
Nike
NKE
$114B
| $5.02M | 0.2% | 50,000 | – | – |
|
15
Amazon
AMZN
$2.44T
| $4.61M | 0.19% | 12,400 | – | – |
|
16
AutoZone
AZO
$70.2B
| $4.23M | 0.17% | 6,200 | – | – |
|
17
Travelers Companies
TRV
$61.1B
| $4.21M | 0.17% | 38,900 | – | – |
|
18
Becton Dickinson
BDX
$55.3B
| $4.19M | 0.17% | 29,200 | – | – |
|
19
Wells Fargo
WFC
$263B
| $4.08M | 0.17% | 75,000 | – | – |
|
20
Mastercard
MA
$538B
| $4.06M | 0.17% | 47,000 | – | – |
|
21
Walt Disney
DIS
$213B
| $4.02M | 0.16% | 38,300 | – | – |
|
22
Norfolk Southern
NSC
$62.8B
| $3.69M | 0.15% | 35,800 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $3.62M | 0.15% | 42,600 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $3.21M | 0.13% | 31,900 | – | – |
|
|
25
Gilead Sciences
GILD
$140B
| $3.14M | 0.13% | 32,000 +8,000 | +33% | +$785K |
|