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
$2.91B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$40.1M
3
+$3.99M
4
BAC icon
Bank of America
BAC
+$926K
5
C icon
Citigroup
C
+$776K

Top Sells

1
+$248M
2
+$8.32M
3
+$1.07M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$866K
5
MCD icon
McDonald's
MCD
+$828K

Sector Composition

1 Financials 0.81%
2 Healthcare 0.73%
3 Consumer Discretionary 0.63%
4 Technology 0.57%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.11%
32,000
27
$3.01M 0.1%
45,200
28
$2.99M 0.1%
69,600
29
$2.63M 0.09%
26,300
30
$2.53M 0.09%
50,199
31
$2.42M 0.08%
19,256
32
$2.38M 0.08%
16,000
33
$2.35M 0.08%
16,600
34
$2.32M 0.08%
26,500
35
$2.14M 0.07%
23,800
36
$2.09M 0.07%
30,000
37
$2.05M 0.07%
80,000
38
$2.01M 0.07%
23,800
39
$1.94M 0.07%
17,000
40
$1.9M 0.07%
23,900
41
$1.83M 0.06%
130,000
42
$1.74M 0.06%
18,000
43
$1.73M 0.06%
40,000
-20,000
44
$1.73M 0.06%
28,602
45
$1.66M 0.06%
34,700
46
$1.65M 0.06%
23,000
47
$1.56M 0.05%
16,000
48
$1.42M 0.05%
24,000
49
$1.07M 0.04%
20,500
50
$926K 0.03%
+55,000
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