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
$4.94B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$86.6M
3
+$51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$50.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.8M

Top Sells

1
+$361M
2
+$224M
3
+$72.9M
4
DD
Du Pont De Nemours E I
DD
+$2.03M
5
AAPL icon
Apple
AAPL
+$971K

Sector Composition

1 Financials 0.65%
2 Healthcare 0.45%
3 Technology 0.35%
4 Industrials 0.35%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.07%
7,650
+1,200
27
$3.38M 0.07%
19,256
28
$3.36M 0.07%
28,600
29
$3.27M 0.07%
45,000
30
$3.17M 0.06%
125,000
+20,500
31
$3.14M 0.06%
16,600
32
$3.13M 0.06%
69,600
33
$3.07M 0.06%
50,199
34
$2.99M 0.06%
22,015
35
$2.93M 0.06%
26,300
36
$2.79M 0.06%
28,300
37
$2.66M 0.05%
82,500
+46,500
38
$2.56M 0.05%
18,000
39
$2.56M 0.05%
14,100
-2,900
40
$2.24M 0.05%
+16,013
41
$2.18M 0.04%
34,700
42
$2.17M 0.04%
23,900
43
$2.16M 0.04%
9,100
44
$2.13M 0.04%
24,000
45
$2.09M 0.04%
28,602
46
$2.04M 0.04%
68,848
47
$1.99M 0.04%
24,500
48
$1.93M 0.04%
3,250
-900
49
$1.76M 0.04%
21,700
50
$1.66M 0.03%
33,600
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