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
$2.65B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$97M
3
+$3.97M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.94M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.88M

Top Sells

1
+$56.7M
2
+$3.05M
3
+$2.11M
4
NSC icon
Norfolk Southern
NSC
+$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$823K

Sector Composition

1 Financials 0.84%
2 Healthcare 0.81%
3 Technology 0.68%
4 Consumer Discretionary 0.67%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.12%
31,900
27
$2.87M 0.11%
65,000
+25,000
28
$2.82M 0.11%
42,000
+10,000
29
$2.75M 0.1%
45,279
30
$2.73M 0.1%
69,600
31
$2.73M 0.1%
50,199
32
$2.49M 0.09%
60,000
33
$2.48M 0.09%
19,256
34
$2.46M 0.09%
26,300
35
$2.36M 0.09%
26,500
36
$2.33M 0.09%
30,000
37
$2.3M 0.09%
23,800
38
$2.15M 0.08%
16,600
39
$2.11M 0.08%
80,000
40
$2.08M 0.08%
23,800
-12,000
41
$2.04M 0.08%
+12,000
42
$2M 0.08%
28,602
43
$1.95M 0.07%
130,000
44
$1.92M 0.07%
34,700
45
$1.87M 0.07%
23,900
46
$1.81M 0.07%
18,000
47
$1.79M 0.07%
23,000
48
$1.68M 0.06%
16,000
49
$1.61M 0.06%
24,000
50
$1.41M 0.05%
28,800
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