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
$1.49B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M

Top Sells

1
+$33.1M
2
+$23.2M
3
+$12M
4
THD icon
iShares MSCI Thailand ETF
THD
+$11.8M
5
INTU icon
Intuit
INTU
+$1.63M

Sector Composition

1 Technology 1.15%
2 Financials 0.96%
3 Consumer Staples 0.87%
4 Healthcare 0.85%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.17%
38,300
27
$2.38M 0.16%
26,900
28
$2.29M 0.15%
26,400
29
$2.28M 0.15%
50,199
30
$2.26M 0.15%
40,000
31
$2.25M 0.15%
34,700
32
$2.24M 0.15%
60,000
33
$2.19M 0.15%
130,000
+60,000
34
$2.09M 0.14%
26,300
35
$2.04M 0.14%
80,000
36
$1.94M 0.13%
28,602
37
$1.93M 0.13%
34,749
38
$1.92M 0.13%
19,256
39
$1.81M 0.12%
23,900
40
$1.78M 0.12%
37,200
41
$1.76M 0.12%
68,848
42
$1.53M 0.1%
16,600
43
$1.46M 0.1%
28,800
44
$1.41M 0.09%
20,500
45
$1.33M 0.09%
40,000
46
$1.31M 0.09%
39,697
47
$1.26M 0.08%
21,600
48
$1.22M 0.08%
19,249
49
$1.19M 0.08%
18,000
-24,500
50
$1.07M 0.07%
8,900
1
2
3