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
$3.98B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$194M
3
+$164M
4
VZ icon
Verizon
VZ
+$520K
5
XOM icon
Exxon Mobil
XOM
+$498K

Top Sells

1
+$108M
2
+$2.17M
3
+$497K
4
NKE icon
Nike
NKE
+$447K

Sector Composition

1 Healthcare 0.55%
2 Financials 0.49%
3 Consumer Discretionary 0.4%
4 Technology 0.39%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.07%
69,600
27
$2.94M 0.07%
28,600
+4,800
28
$2.86M 0.07%
26,300
29
$2.84M 0.07%
19,256
30
$2.79M 0.07%
16,000
31
$2.64M 0.07%
16,600
32
$2.63M 0.07%
28,300
33
$2.53M 0.06%
32,000
34
$2.15M 0.05%
23,900
35
$2.11M 0.05%
68,848
+15,888
36
$1.98M 0.05%
18,000
37
$1.89M 0.05%
34,700
38
$1.87M 0.05%
26,500
39
$1.83M 0.05%
28,602
40
$1.75M 0.04%
33,600
+10,000
41
$1.69M 0.04%
25,200
42
$1.68M 0.04%
17,000
43
$1.61M 0.04%
23,000
44
$1.51M 0.04%
24,000
45
$1.42M 0.04%
16,000
46
$1.35M 0.03%
20,500
47
$1.07M 0.03%
8,900
48
$971K 0.02%
10,000
49
$872K 0.02%
7,000
50
– –
-80,000
1
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