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
$1.62B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$99.2M
3
+$29.6M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$9.58M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Top Sells

1
+$73.4M
2
+$1.52M
3
+$1.14M
4
GS icon
Goldman Sachs
GS
+$655K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$75.7K

Sector Composition

1 Technology 1.24%
2 Financials 1.12%
3 Healthcare 0.97%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.19%
23,800
27
$3.02M 0.19%
43,500
28
$2.95M 0.18%
69,600
29
$2.94M 0.18%
51,100
30
$2.81M 0.17%
45,279
+10,530
31
$2.77M 0.17%
50,199
32
$2.66M 0.16%
60,000
33
$2.35M 0.15%
26,300
34
$2.31M 0.14%
19,256
35
$2.3M 0.14%
34,700
36
$2.29M 0.14%
40,000
37
$2.24M 0.14%
130,000
38
$2.11M 0.13%
80,000
39
$2.08M 0.13%
28,602
40
$1.96M 0.12%
16,600
41
$1.95M 0.12%
37,200
42
$1.88M 0.12%
23,900
43
$1.75M 0.11%
108,000
+60,000
44
$1.69M 0.1%
32,000
+12,000
45
$1.67M 0.1%
40,000
46
$1.67M 0.1%
28,800
47
$1.58M 0.1%
20,500
48
$1.46M 0.09%
21,600
49
$1.45M 0.09%
18,000
50
$1.34M 0.08%
19,249
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