NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.44%
1 Year Return
+14.29%
3 Year Return
+65.62%
5 Year Return
+97.27%
10 Year Return
+190.61%
AUM
$7.91B
AUM Growth
+$7.91B
(-0.93%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
65
New
3
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$388M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$346M |
| 3 |
Intuitive Surgical
ISRG
|
$1.73M |
| 4 |
S&P Global
SPGI
|
$1.72M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$553M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$96.8M |
| 4 |
Goldman Sachs
GS
|
$1.75M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Financials | 0.46% |
| 2 | Technology | 0.31% |
| 3 | Healthcare | 0.29% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Staples | 0.21% |
