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
$2.57B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$2.43M
3
+$901K
4
VZ icon
Verizon
VZ
+$649K
5
MSFT icon
Microsoft
MSFT
+$331K

Top Sells

1
+$233M
2
+$136M
3
+$36M
4
AXP icon
American Express
AXP
+$2.09M
5
F icon
Ford
F
+$1.83M

Sector Composition

1 Healthcare 0.8%
2 Financials 0.73%
3 Technology 0.67%
4 Consumer Discretionary 0.59%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.11%
32,000
27
$2.81M 0.11%
28,300
-10,000
28
$2.69M 0.1%
26,300
29
$2.68M 0.1%
19,256
30
$2.6M 0.1%
16,000
31
$2.53M 0.1%
50,199
32
$2.35M 0.09%
16,600
33
$2.27M 0.09%
23,800
34
$2.13M 0.08%
80,000
35
$1.97M 0.08%
23,000
36
$1.97M 0.08%
23,900
37
$1.89M 0.07%
34,700
38
$1.87M 0.07%
18,000
39
$1.82M 0.07%
26,500
40
$1.8M 0.07%
28,602
41
$1.74M 0.07%
17,000
42
$1.66M 0.06%
16,000
43
$1.6M 0.06%
25,200
-20,000
44
$1.57M 0.06%
52,960
+30,452
45
$1.37M 0.05%
24,000
46
$1.28M 0.05%
20,500
47
$1.28M 0.05%
23,600
+12,000
48
$1.02M 0.04%
8,900
49
$833K 0.03%
10,000
-13,800
50
$741K 0.03%
7,000
1
2
3