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
$2.73B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$161M
3
+$79.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.2M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.43M

Top Sells

1
+$334M
2
+$18.3M
3
+$16.8M
4
ADP icon
Automatic Data Processing
ADP
+$1.36M
5
NKE icon
Nike
NKE
+$1.23M

Sector Composition

1 Financials 0.78%
2 Healthcare 0.71%
3 Consumer Discretionary 0.65%
4 Technology 0.54%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.11%
65,000
27
$2.79M 0.1%
69,600
28
$2.6M 0.1%
60,000
29
$2.48M 0.09%
26,300
30
$2.37M 0.09%
50,199
31
$2.3M 0.08%
16,000
+4,000
32
$2.28M 0.08%
19,256
33
$2.22M 0.08%
30,000
34
$2.18M 0.08%
45,200
-79
35
$2.15M 0.08%
26,500
36
$2.03M 0.07%
16,600
37
$1.93M 0.07%
80,000
38
$1.88M 0.07%
23,800
39
$1.82M 0.07%
23,800
40
$1.76M 0.06%
130,000
41
$1.75M 0.06%
+17,000
42
$1.72M 0.06%
23,900
43
$1.67M 0.06%
23,000
44
$1.6M 0.06%
28,602
45
$1.6M 0.06%
18,000
46
$1.54M 0.06%
16,000
47
$1.53M 0.06%
34,700
48
$1.31M 0.05%
24,000
49
$1.07M 0.04%
28,800
50
$1.05M 0.04%
20,500
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