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
$2.45B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$44.3M
3
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$785K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413K

Top Sells

1
+$41.6M
2
+$2.34M
3
+$2.3M
4
QCOM icon
Qualcomm
QCOM
+$693K

Sector Composition

1 Financials 0.87%
2 Healthcare 0.85%
3 Technology 0.8%
4 Consumer Discretionary 0.68%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.13%
51,100
27
$3.07M 0.13%
45,279
28
$3.05M 0.12%
19,874
29
$2.82M 0.12%
69,600
30
$2.75M 0.11%
50,199
31
$2.67M 0.11%
60,000
32
$2.66M 0.11%
19,256
33
$2.52M 0.1%
26,300
34
$2.5M 0.1%
23,800
35
$2.34M 0.1%
30,000
+22,000
36
$2.3M 0.09%
26,500
37
$2.23M 0.09%
16,600
38
$2.11M 0.09%
28,602
39
$2.11M 0.09%
37,200
40
$2.1M 0.09%
130,000
41
$2.09M 0.09%
32,000
42
$2.04M 0.08%
80,000
43
$1.97M 0.08%
34,700
44
$1.96M 0.08%
23,900
45
$1.75M 0.07%
18,000
46
$1.73M 0.07%
23,000
47
$1.65M 0.07%
16,000
48
$1.63M 0.07%
40,000
49
$1.48M 0.06%
28,800
50
$1.45M 0.06%
16,900
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