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
$5.59B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$183M
3
+$22.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
PXD
Pioneer Natural Resource Co.
PXD
+$605K

Top Sells

1
+$48.2M
2
+$23.6M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
FFIV icon
F5
FFIV
+$844K

Sector Composition

1 Financials 0.61%
2 Healthcare 0.39%
3 Communication Services 0.35%
4 Industrials 0.34%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.08%
31,900
27
$4.04M 0.07%
48,300
28
$3.99M 0.07%
16,000
29
$3.93M 0.07%
7,650
30
$3.79M 0.07%
19,256
31
$3.69M 0.07%
125,000
32
$3.58M 0.06%
28,600
33
$3.35M 0.06%
45,000
34
$3.24M 0.06%
22,015
35
$3.19M 0.06%
69,600
36
$3.15M 0.06%
26,300
37
$3.15M 0.06%
16,600
38
$3.04M 0.05%
28,300
39
$2.84M 0.05%
18,000
40
$2.72M 0.05%
82,500
41
$2.69M 0.05%
50,199
42
$2.42M 0.04%
34,700
43
$2.32M 0.04%
24,000
44
$2.32M 0.04%
9,100
45
$2.31M 0.04%
3,250
46
$2.3M 0.04%
16,013
47
$2.3M 0.04%
28,602
48
$2.23M 0.04%
11,600
-2,500
49
$2.2M 0.04%
23,900
50
$2.02M 0.04%
68,848
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