NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
-13.1%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$7.38B
AUM Growth
+$7.38B
(-5.7%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
57
New
4
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$388M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$234M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$40.2M |
| 4 |
Linde
LIN
|
$1.39M |
| 5 |
Coca-Cola
KO
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.72M |
| 3 |
PX
Praxair Inc
PX
|
$1.43M |
| 4 |
Mastercard
MA
|
$943K |
| 5 |
Netflix
NFLX
|
$402K |
Sector Composition
| 1 | Financials | 0.4% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.26% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89B | 25.62% |
7,565,832
-700
| -0% | -$175K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.45B | 19.62% |
5,753,847
-365,000
| -6% | -$91.8M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.29B | 17.47% |
5,611,650
| – | – |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $1.22B | 16.49% |
10,598,000
+350,000
| +3% | +$40.2M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $683M | 9.25% |
6,052,200
| – | – |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $388M | 5.25% |
+2,795,000
| New | +$388M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $234M | 3.17% |
+1,745,000
| New | +$234M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $80.8M | 1.1% |
524,000
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $8.23M | 0.11% |
81,000
| – | – |
|
10
Amazon
AMZN
$2.44T
| $8.11M | 0.11% |
5,400
| – | – |
|
11
Apple
AAPL
$3.45T
| $7.76M | 0.11% |
49,200
| – | – |
|
12
Visa
V
$683B
| $6.28M | 0.09% |
47,600
| – | – |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.27M | 0.09% |
118,500
+16,500
| +16% | +$873K |
|
14
JPMorgan Chase
JPM
$829B
| $4.99M | 0.07% |
51,100
| – | – |
|
|
15
Mastercard
MA
$538B
| $4.87M | 0.07% |
25,800
-5,000
| -16% | -$943K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 0.07% |
4,600
| – | – |
|
17
Becton Dickinson
BDX
$55.3B
| $4.8M | 0.07% |
21,300
| – | – |
|
18
Chevron
CVX
$324B
| $4.42M | 0.06% |
40,600
| – | – |
|
|
19
Coca-Cola
KO
$297B
| $4.39M | 0.06% |
92,600
+23,000
| +33% | +$1.09M |
|
20
Johnson & Johnson
JNJ
$427B
| $4.12M | 0.06% |
31,900
| – | – |
|
21
Travelers Companies
TRV
$61.1B
| $3.75M | 0.05% |
31,300
| – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 0.05% |
16,600
| – | – |
|
23
Nike
NKE
$114B
| $3.67M | 0.05% |
49,500
| – | – |
|
24
Merck
MRK
$210B
| $3.66M | 0.05% |
47,900
| – | – |
|
25
Intuit
INTU
$186B
| $3.54M | 0.05% |
18,000
| – | – |
|