NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $13.2B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$262M
3
+$192M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$175M
5
THD icon
iShares MSCI Thailand ETF
THD
+$86.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.12%
2 Financials 0.89%
3 Consumer Staples 0.83%
4 Healthcare 0.8%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.17%
+42,500
27
$2.42M 0.16%
+38,300
28
$2.29M 0.15%
+26,400
29
$2.26M 0.15%
+60,000
30
$2.23M 0.14%
+50,199
31
$2.15M 0.14%
+26,300
32
$2.12M 0.14%
+14,000
33
$2.02M 0.13%
+40,000
34
$1.93M 0.12%
+26,900
35
$1.9M 0.12%
+46,000
36
$1.89M 0.12%
+34,700
37
$1.89M 0.12%
+80,000
38
$1.84M 0.12%
+68,848
39
$1.84M 0.12%
+23,900
40
$1.8M 0.12%
+37,200
41
$1.76M 0.11%
+19,256
42
$1.73M 0.11%
+34,749
43
$1.67M 0.11%
+28,602
44
$1.41M 0.09%
+16,600
45
$1.38M 0.09%
+40,000
46
$1.35M 0.09%
+20,500
47
$1.32M 0.09%
+21,600
48
$1.31M 0.08%
+28,800
49
$1.3M 0.08%
+39,697
50
$1.16M 0.08%
+19,249
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