NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.27%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$2.91B
AUM Growth
+$2.91B
(+6.5%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
57
New
3
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$278M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.99M |
| 4 |
Nike
NKE
|
$2.5M |
| 5 |
Bank of America
BAC
|
$926K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$248M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$8.32M |
| 3 |
Franklin Resources
BEN
|
$1.07M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$866K |
| 5 |
McDonald's
MCD
|
$828K |
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Healthcare | 0.73% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Technology | 0.57% |
| 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
| $733M | 25.21% | 6,431,200 +352,000 | +6% | +$40.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $720M | 24.75% | 3,530,832 +2,000 | +0.1% | +$408K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $488M | 16.77% | 2,381,078 +1,354,955 | +132% | +$278M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $324M | 11.14% | 1,733,150 -1,327,000 | -43% | -$248M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $205M | 7.04% | 1,177,365 | – | – |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $175M | 6.01% | 1,542,000 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| $58.6M | 2.02% | 524,000 | – | – |
|
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $36M | 1.24% | 721,786 -167,000 | -19% | -$8.32M |
|
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $27.9M | 0.96% | 1,407,000 +201,000 | +17% | +$3.99M |
|
10
iShares MSCI Philippines ETF
EPHE
$103M
| $18.7M | 0.64% | 553,000 | – | – |
|
11
Apple
AAPL
$3.45T
| $7.83M | 0.27% | 74,400 | – | – |
|
12
Amazon
AMZN
$2.44T
| $7.03M | 0.24% | 10,400 -1,000 | -9% | -$676K |
|
|
13
Nike
NKE
$114B
| $5M | 0.17% | 80,000 +40,000 | +100% | +$2.5M |
|
14
AutoZone
AZO
$70.2B
| $4.6M | 0.16% | 6,200 | – | – |
|
15
Mastercard
MA
$538B
| $4.58M | 0.16% | 47,000 | – | – |
|
16
Becton Dickinson
BDX
$55.3B
| $4.5M | 0.15% | 29,200 | – | – |
|
17
Travelers Companies
TRV
$61.1B
| $4.39M | 0.15% | 38,900 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 0.14% | 40,000 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $4.16M | 0.14% | 75,000 +10,000 | +15% | +$555K |
|
20
Wells Fargo
WFC
$263B
| $4.08M | 0.14% | 75,000 | – | – |
|
21
Walt Disney
DIS
$213B
| $4.03M | 0.14% | 38,300 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $3.37M | 0.12% | 51,100 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $3.32M | 0.11% | 42,600 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $3.28M | 0.11% | 31,900 | – | – |
|
25
Visa
V
$683B
| $3.26M | 0.11% | 42,000 | – | – |
|