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
$4.32B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$102M
3
+$2.45M
4
C icon
Citigroup
C
+$2.2M
5
BAC icon
Bank of America
BAC
+$1.81M

Top Sells

1
+$94.4M
2
+$45.9M
3
+$30.4M
4
WFC icon
Wells Fargo
WFC
+$1.49M
5
AZO icon
AutoZone
AZO
+$513K

Sector Composition

1 Financials 0.61%
2 Healthcare 0.47%
3 Technology 0.36%
4 Consumer Discretionary 0.33%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.07%
69,600
27
$2.88M 0.07%
19,256
28
$2.82M 0.07%
50,199
29
$2.75M 0.06%
26,300
30
$2.65M 0.06%
48,000
-27,000
31
$2.45M 0.06%
+6,450
32
$2.34M 0.05%
16,600
33
$2.29M 0.05%
32,000
34
$2.21M 0.05%
68,848
35
$2.2M 0.05%
+37,000
36
$2.1M 0.05%
17,000
37
$2.06M 0.05%
18,000
38
$2.01M 0.05%
23,900
39
$1.97M 0.05%
28,602
40
$1.94M 0.04%
34,700
41
$1.85M 0.04%
25,200
42
$1.82M 0.04%
26,500
43
$1.81M 0.04%
+82,000
44
$1.79M 0.04%
33,600
45
$1.71M 0.04%
21,700
+5,700
46
$1.7M 0.04%
23,000
47
$1.5M 0.03%
24,000
48
$1.38M 0.03%
20,500
49
$1.08M 0.03%
10,000
50
$1.04M 0.02%
8,900
1
2
3