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
$3.15B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$769M

Top Sells

1
+$182M
2
+$43.9M
3
+$20.3M

Sector Composition

1 Healthcare 0.69%
2 Financials 0.59%
3 Technology 0.51%
4 Consumer Discretionary 0.5%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.09%
26,300
27
$2.77M 0.09%
28,300
28
$2.76M 0.09%
50,199
29
$2.67M 0.08%
32,000
30
$2.5M 0.08%
23,800
31
$2.45M 0.08%
16,600
32
$2.43M 0.08%
16,000
33
$2.17M 0.07%
80,000
34
$2.16M 0.07%
23,000
35
$2.02M 0.06%
23,900
36
$2.01M 0.06%
26,500
37
$2.01M 0.06%
18,000
38
$1.85M 0.06%
28,602
39
$1.81M 0.06%
34,700
40
$1.73M 0.05%
52,960
41
$1.63M 0.05%
25,200
42
$1.55M 0.05%
17,000
43
$1.53M 0.05%
16,000
44
$1.49M 0.05%
24,000
45
$1.32M 0.04%
23,600
46
$1.22M 0.04%
20,500
47
$1M 0.03%
8,900
48
$851K 0.03%
10,000
49
$797K 0.03%
7,000
50
– –
-553,000
1
2