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
$5.05B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$33.8M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$508K

Top Sells

1
+$101M
2
+$45.1M
3
+$676K
4
AMZN icon
Amazon
AMZN
+$581K
5
ESRX
Express Scripts Holding Company
ESRX
+$536K

Sector Composition

1 Financials 0.58%
2 Healthcare 0.42%
3 Technology 0.34%
4 Industrials 0.33%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.06%
45,000
27
$3.01M 0.06%
28,300
28
$2.98M 0.06%
28,600
29
$2.9M 0.06%
16,600
30
$2.81M 0.06%
22,015
31
$2.73M 0.05%
6,450
32
$2.54M 0.05%
17,000
33
$2.54M 0.05%
104,500
34
$2.39M 0.05%
18,000
35
$2.37M 0.05%
4,150
36
$2.2M 0.04%
28,602
37
$2.08M 0.04%
23,900
38
$2.07M 0.04%
34,700
39
$2.03M 0.04%
25,200
40
$2.02M 0.04%
9,100
41
$1.96M 0.04%
68,848
42
$1.75M 0.03%
21,700
43
$1.74M 0.03%
24,000
44
$1.73M 0.03%
24,500
45
$1.66M 0.03%
23,000
46
$1.6M 0.03%
20,500
47
$1.5M 0.03%
33,600
48
$1.22M 0.02%
10,000
49
$1.18M 0.02%
8,900
50
$1.16M 0.02%
+36,000
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