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
$6B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$85.7M

Top Sells

1
+$1.85M
2
+$997K
3
+$895K
4
TRV icon
Travelers Companies
TRV
+$500K
5
MA icon
Mastercard
MA
+$490K

Sector Composition

1 Financials 0.58%
2 Healthcare 0.36%
3 Technology 0.31%
4 Communication Services 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.07%
31,900
27
$3.75M 0.06%
56,500
-15,000
28
$3.75M 0.06%
125,000
29
$3.6M 0.06%
48,300
30
$3.43M 0.06%
16,600
31
$3.36M 0.06%
14,000
-2,000
32
$3.26M 0.05%
28,600
33
$3.12M 0.05%
18,000
34
$3.07M 0.05%
16,744
-2,512
35
$3.05M 0.05%
22,015
36
$3.04M 0.05%
45,000
37
$3.02M 0.05%
69,600
38
$2.98M 0.05%
10,100
-1,500
39
$2.87M 0.05%
26,300
40
$2.84M 0.05%
28,300
41
$2.61M 0.04%
50,199
42
$2.56M 0.04%
82,500
43
$2.37M 0.04%
34,700
44
$2.29M 0.04%
9,100
45
$2.27M 0.04%
24,000
46
$2.27M 0.04%
28,602
47
$2.06M 0.03%
16,013
48
$1.9M 0.03%
23,900
49
$1.89M 0.03%
11,000
50
$1.85M 0.03%
24,500
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