NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $11.1B
This Quarter Return
-4.78%
1 Year Return
+6.72%
3 Year Return
+23.5%
5 Year Return
+111.93%
10 Year Return
+156.29%
AUM
$11.1B
AUM Growth
-$540M
Cap. Flow
+$27.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
90.96%
Holding
45
New
Increased
4
Reduced
2
Closed
2

Top Sells

1
$14.3M
2
$11.8M
3
$9.28M
4
$5.15M

Sector Composition

1Technology2.38%
2Financials1.89%
3Communication Services1.15%
4Healthcare0.93%
5Consumer Discretionary0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$27.6M0.25% 160,000
$27.1M0.24% 312,000
$26.8M0.24% 52,800
$26.3M0.24% 42,900
$25.9M0.23% 6,800
$22.9M0.21% 84,300
$22.1M0.2% 308,500
$19.8M0.18% 166,700
$19M0.17% 193,000
$18.7M0.17% 170,800
$18.4M0.17% 65,000
+36,000
+124%
+$10.2M
$16.6M0.15% 99,000
$15M0.14% 71,000
$13.2M0.12% 50,000
-54,000
-52%
-$14.3M
$12.3M0.11% 13,000
$11.4M0.1% 127,000
$9.39M0.08% 20,000
$7.67M0.07% 32,400
-61,000
Closed
-$9.28M
-60,300
Closed
-$5.15M