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
$4.76B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$63.6M
3
+$2.09M
4
HON icon
Honeywell
HON
+$1.59M
5
BAC icon
Bank of America
BAC
+$531K

Top Sells

1
+$74.6M
2
+$63.6M
3
+$43.9M
4
WFC icon
Wells Fargo
WFC
+$2.65M
5
AZO icon
AutoZone
AZO
+$1.01M

Sector Composition

1 Financials 0.59%
2 Healthcare 0.43%
3 Technology 0.36%
4 Industrials 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.06%
50,199
27
$3M 0.06%
4,150
-1,400
28
$2.95M 0.06%
69,600
29
$2.94M 0.06%
26,300
30
$2.69M 0.06%
45,000
+8,000
31
$2.63M 0.06%
22,015
+13,251
32
$2.55M 0.05%
16,600
33
$2.51M 0.05%
17,000
34
$2.47M 0.05%
6,450
35
$2.46M 0.05%
104,500
+22,500
36
$2.16M 0.05%
68,848
37
$2.15M 0.05%
23,900
38
$2.09M 0.04%
+9,100
39
$2.09M 0.04%
18,000
40
$2.08M 0.04%
34,700
41
$2.02M 0.04%
25,200
42
$2.02M 0.04%
28,602
43
$1.75M 0.04%
26,500
44
$1.7M 0.04%
21,700
45
$1.66M 0.04%
24,500
-7,500
46
$1.64M 0.03%
33,600
47
$1.6M 0.03%
23,000
48
$1.56M 0.03%
24,000
49
$1.52M 0.03%
20,500
50
$1.12M 0.02%
10,000
1
2
3