NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
-5.1%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$2.73B
AUM Growth
+$2.73B
(+2.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
58
New
1
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$286M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$161M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$79.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.2M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$4.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$334M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$18.3M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$16.8M |
| 4 |
Automatic Data Processing
ADP
|
$1.36M |
| 5 |
Nike
NKE
|
$1.23M |
Sector Composition
| 1 | Financials | 0.78% |
| 2 | Healthcare | 0.71% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Technology | 0.54% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $706M | 25.86% | 6,079,200 +432,000 | +8% | +$50.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $676M | 24.77% | 3,528,832 +1,494,000 | +73% | +$286M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $538M | 19.7% | 3,060,150 +918,850 | +43% | +$161M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $198M | 7.24% | 1,026,123 -1,734,302 | -63% | -$334M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $191M | 7.01% | 1,177,365 | – | – |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $165M | 6.05% | 1,542,000 +746,000 | +94% | +$79.9M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $53.3M | 1.95% | 524,000 | – | – |
|
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $45.8M | 1.68% | 888,786 +86,000 | +11% | +$4.43M |
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $24M | 0.88% | 1,206,000 | – | – |
|
10
iShares MSCI Philippines ETF
EPHE
$103M
| $19M | 0.7% | 553,000 +61,000 | +12% | +$2.1M |
|
11
Apple
AAPL
$3.45T
| $8.21M | 0.3% | 74,400 +3,000 | +4% | +$331K |
|
12
Amazon
AMZN
$2.44T
| $5.84M | 0.21% | 11,400 -1,000 | -8% | -$512K |
|
|
13
Nike
NKE
$114B
| $4.92M | 0.18% | 40,000 -10,000 | -20% | -$1.23M |
|
14
AutoZone
AZO
$70.2B
| $4.49M | 0.16% | 6,200 | – | – |
|
15
Mastercard
MA
$538B
| $4.24M | 0.16% | 47,000 | – | – |
|
16
Walt Disney
DIS
$213B
| $3.91M | 0.14% | 38,300 | – | – |
|
17
Becton Dickinson
BDX
$55.3B
| $3.87M | 0.14% | 29,200 | – | – |
|
18
Travelers Companies
TRV
$61.1B
| $3.87M | 0.14% | 38,900 | – | – |
|
19
Wells Fargo
WFC
$263B
| $3.85M | 0.14% | 75,000 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 0.13% | 40,000 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $3.17M | 0.12% | 42,600 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $3.14M | 0.12% | 32,000 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $3.12M | 0.11% | 51,100 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $2.98M | 0.11% | 31,900 | – | – |
|
25
Visa
V
$683B
| $2.93M | 0.11% | 42,000 | – | – |
|