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
$7.95B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$608M
3
+$344M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91.2M

Top Sells

1
+$107M
2
+$90.6M
3
+$85.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$49.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$32.2M

Sector Composition

1 Financials 0.43%
2 Healthcare 0.28%
3 Technology 0.26%
4 Communication Services 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.04%
8,900
-1,200
27
$3.44M 0.04%
16,600
28
$3.18M 0.04%
14,000
29
$3.05M 0.04%
69,600
30
$3.04M 0.04%
22,015
31
$3.01M 0.04%
45,000
32
$2.97M 0.04%
28,300
33
$2.91M 0.04%
50,199
34
$2.86M 0.04%
26,300
35
$2.75M 0.03%
16,744
36
$2.7M 0.03%
82,500
37
$2.4M 0.03%
34,700
38
$2.25M 0.03%
28,602
39
$2.22M 0.03%
24,000
40
$2.13M 0.03%
16,013
41
$2.08M 0.03%
11,000
42
$2.01M 0.03%
+70,500
43
$2.01M 0.03%
9,100
44
$1.87M 0.02%
23,900
45
$1.74M 0.02%
24,500
46
$1.68M 0.02%
2,500
47
$1.63M 0.02%
16,500
48
$1.53M 0.02%
20,500
49
$1.51M 0.02%
30,100
50
$1.51M 0.02%
10,000
1
2
3