NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
-1.62%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$2.65B
AUM Growth
+$2.65B
(+8.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
59
New
2
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$97M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
$3.97M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.94M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.7M |
| 2 |
IBM
IBM
|
$3.05M |
| 3 |
General Mills
GIS
|
$2.11M |
| 4 |
Norfolk Southern
NSC
|
$1.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$823K |
Sector Composition
| 1 | Financials | 0.84% |
| 2 | Healthcare | 0.81% |
| 3 | Technology | 0.68% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $653M | 24.65% | 5,647,200 +1,603,000 | +40% | +$185M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $572M | 21.57% | 2,760,425 +468,000 | +20% | +$97M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $419M | 15.8% | 2,034,832 -4,000 | -0.2% | -$823K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $404M | 15.25% | 2,141,300 -300,000 | -12% | -$56.7M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $207M | 7.81% | 1,177,365 | – | – |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $92.4M | 3.48% | 796,000 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| $56.1M | 2.12% | 524,000 | – | – |
|
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $45.8M | 1.73% | 802,786 +69,000 | +9% | +$3.94M |
|
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $26.1M | 0.99% | 1,206,000 +179,000 | +17% | +$3.88M |
|
|
10
iShares MSCI Philippines ETF
EPHE
$103M
| $18.9M | 0.71% | 492,000 +103,000 | +26% | +$3.97M |
|
11
iShares MSCI Indonesia ETF
EIDO
$329M
| $18.3M | 0.69% | 788,723 | – | – |
|
12
iShares MSCI Malaysia ETF
EWM
$239M
| $16.8M | 0.63% | 1,387,564 | – | – |
|
13
Apple
AAPL
$3.45T
| $8.96M | 0.34% | 71,400 | – | – |
|
14
Nike
NKE
$114B
| $5.4M | 0.2% | 50,000 | – | – |
|
15
Amazon
AMZN
$2.44T
| $5.38M | 0.2% | 12,400 | – | – |
|
16
Mastercard
MA
$538B
| $4.39M | 0.17% | 47,000 | – | – |
|
17
Walt Disney
DIS
$213B
| $4.37M | 0.16% | 38,300 | – | – |
|
18
Wells Fargo
WFC
$263B
| $4.22M | 0.16% | 75,000 | – | – |
|
19
Becton Dickinson
BDX
$55.3B
| $4.14M | 0.16% | 29,200 | – | – |
|
20
AutoZone
AZO
$70.2B
| $4.14M | 0.16% | 6,200 | – | – |
|
21
Travelers Companies
TRV
$61.1B
| $3.76M | 0.14% | 38,900 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $3.75M | 0.14% | 32,000 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $3.54M | 0.13% | 42,600 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $3.46M | 0.13% | 51,100 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 0.13% | +40,000 | New | +$3.43M |
|