NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
AUM $11.1B
AUM
$11.1B
AUM Growth
-$540M (-5%)
Cap. Flow
+$42.1M
Cap. Flow % of AUM
0.38%
Top 10 Holdings %Top 10 Hldgs %
90.96%
Holding
45
New
–
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 | $35.1M | |
| 2 | $12.6M | |
| 3 | $10.3M | |
| 4 | $10.2M |
Top Sells
| 1 | $14.3M | |
| 2 | $11.8M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 1.89% |
| 3 | Communication Services | 1.15% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.01B | 18.08% | 3,581,847 | – | – | |||
| $1.68B | 15.11% | 6,543,317 | – | – | |||
| $1.5B | 13.51% | 2,925,650 | – | – | |||
| $1.46B | 13.15% | 2,617,832 | – | – | |||
| $825M | 7.41% | 1,759,000 | – | – | |||
| $738M | 6.63% | 2,686,800 | – | – | |||
| $630M | 5.66% | 3,265,000 +182,000 | +6% | +$35.1M | |||
| $589M | 5.29% | 8,953,000 | – | – | |||
| $439M | 3.94% | 4,040,400 | – | – | |||
| $243M | 2.18% | 791,000 | – | – | |||
| $70.9M | 0.64% | 319,400 | – | – | |||
| $66.8M | 0.6% | 177,900 | – | – | |||
| $55.7M | 0.5% | 360,500 | – | – | |||
| $55.4M | 0.5% | 511,000 +95,000 | +23% | +$10.3M | |||
| $53.4M | 0.48% | 92,600 | – | – | |||
| $51.4M | 0.46% | 270,000 | – | – | |||
| $46.7M | 0.42% | 463,000 | – | – | |||
| $39.5M | 0.35% | 160,900 | – | – | |||
| $38.7M | 0.35% | 110,300 | – | – | |||
| $37.3M | 0.34% | 68,100 | – | – | |||
| $35.8M | 0.32% | 72,200 | – | – | |||
| $29.8M | 0.27% | 339,100 -134,000 | -28% | -$11.8M | |||
| $28.7M | 0.26% | 34,800 +15,200 | +78% | +$12.6M | |||
| $27.8M | 0.25% | 29,400 | – | – | |||
| $27.8M | 0.25% | 55,900 | – | – |
