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
$2.02B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$27.9M
3
+$15.7M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$15.4M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$12.4M

Top Sells

1
+$40.1M
2
+$1.2M
3
+$1.04M
4
PM icon
Philip Morris
PM
+$708K

Sector Composition

1 Technology 1.05%
2 Financials 0.9%
3 Healthcare 0.77%
4 Consumer Discretionary 0.71%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.16%
6,200
27
$3.09M 0.15%
45,279
28
$3.08M 0.15%
51,100
29
$2.97M 0.15%
69,600
30
$2.84M 0.14%
50,199
31
$2.84M 0.14%
23,800
32
$2.73M 0.14%
26,900
33
$2.52M 0.13%
60,000
34
$2.45M 0.12%
26,300
35
$2.34M 0.12%
80,000
36
$2.28M 0.11%
19,256
37
$2.17M 0.11%
34,700
38
$2.02M 0.1%
16,600
39
$2M 0.1%
23,900
40
$1.92M 0.1%
130,000
41
$1.9M 0.09%
28,602
42
$1.88M 0.09%
37,200
43
$1.87M 0.09%
26,500
-17,000
44
$1.85M 0.09%
40,000
45
$1.71M 0.08%
32,000
46
$1.58M 0.08%
18,000
47
$1.57M 0.08%
28,800
48
$1.43M 0.07%
21,600
49
$1.41M 0.07%
23,000
-17,000
50
$1.4M 0.07%
19,249
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