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 (-5%)
Cap. Flow
+$27.7M
Cap. Flow % of AUM
0.25%
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 | |
| 3 | $9.28M | |
| 4 | $5.15M |
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 | |
|---|---|---|---|---|---|---|---|
| $27.6M | 0.25% | 160,000 | – | – | |||
| $27.1M | 0.24% | 312,000 | – | – | |||
| $26.8M | 0.24% | 52,800 | – | – | |||
| $26.3M | 0.24% | 42,900 | – | – | |||
| $25.9M | 0.23% | 6,800 | – | – | |||
| $22.9M | 0.21% | 84,300 | – | – | |||
| $22.1M | 0.2% | 308,500 | – | – | |||
| $19.8M | 0.18% | 166,700 | – | – | |||
| $19M | 0.17% | 193,000 | – | – | |||
| $18.7M | 0.17% | 170,800 | – | – | |||
| $18.4M | 0.17% | 65,000 +36,000 | +124% | +$10.2M | |||
| $16.6M | 0.15% | 99,000 | – | – | |||
| $15M | 0.14% | 71,000 | – | – | |||
| $13.2M | 0.12% | 50,000 -54,000 | -52% | -$14.3M | |||
| $12.3M | 0.11% | 13,000 | – | – | |||
| $11.4M | 0.1% | 127,000 | – | – | |||
| $9.39M | 0.08% | 20,000 | – | – | |||
| $7.67M | 0.07% | 32,400 | – | – | |||
| – | – | -61,000 | Closed | -$9.28M | |||
| – | – | -60,300 | Closed | -$5.15M |
