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
$7.82B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$895K
3
+$563K
4
CVX icon
Chevron
CVX
+$501K

Top Sells

1
+$301M
2
+$250M
3
+$160M
4
MA icon
Mastercard
MA
+$490K
5
FDX icon
FedEx
FDX
+$482K

Sector Composition

1 Financials 0.46%
2 Healthcare 0.32%
3 Technology 0.31%
4 Communication Services 0.23%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.04%
50,199
27
$3.33M 0.04%
8,900
28
$3.31M 0.04%
28,300
29
$3.23M 0.04%
45,000
30
$3.21M 0.04%
69,600
31
$3.08M 0.04%
18,700
32
$2.95M 0.04%
16,744
33
$2.94M 0.04%
26,300
34
$2.89M 0.04%
12,000
-2,000
35
$2.77M 0.04%
88,500
+18,000
36
$2.69M 0.03%
82,500
37
$2.52M 0.03%
28,602
38
$2.27M 0.03%
29,700
-5,000
39
$2.27M 0.03%
24,000
40
$2.08M 0.03%
16,013
41
$2.04M 0.03%
9,100
42
$1.99M 0.03%
23,900
43
$1.94M 0.02%
2,500
44
$1.92M 0.02%
11,000
45
$1.89M 0.02%
24,500
46
$1.8M 0.02%
10,000
47
$1.8M 0.02%
16,500
48
$1.78M 0.02%
20,500
49
$1.72M 0.02%
18,100
50
$1.71M 0.02%
21,700
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