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
$1.3B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$29.6M
3
+$1.2M
4
V icon
Visa
V
+$1.08M

Top Sells

1
+$364M
2
+$47.1M
3
+$11.3M
4
T icon
AT&T
T
+$1.23M
5
AZO icon
AutoZone
AZO
+$1.07M

Sector Composition

1 Technology 1.46%
2 Financials 1.3%
3 Healthcare 1.21%
4 Consumer Staples 1.01%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.21%
69,600
27
$2.62M 0.2%
26,900
28
$2.49M 0.19%
60,000
29
$2.32M 0.18%
34,700
30
$2.22M 0.17%
40,000
31
$2.21M 0.17%
34,749
32
$2.2M 0.17%
26,300
33
$2.19M 0.17%
80,000
34
$2.18M 0.17%
19,256
35
$2.16M 0.17%
26,400
36
$2.1M 0.16%
28,602
37
$2.03M 0.16%
130,000
38
$2M 0.15%
16,600
39
$1.93M 0.15%
37,200
40
$1.93M 0.15%
23,900
41
$1.64M 0.13%
40,000
42
$1.56M 0.12%
28,800
43
$1.54M 0.12%
20,500
44
$1.4M 0.11%
18,000
45
$1.33M 0.1%
21,600
46
$1.31M 0.1%
19,249
47
$1.2M 0.09%
+16,000
48
$1.17M 0.09%
8,900
49
$1.14M 0.09%
39,697
50
$1.08M 0.08%
+20,000
1
2
3