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
$7.38B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$234M
3
+$40.2M
4
LIN icon
Linde
LIN
+$1.39M
5
KO icon
Coca-Cola
KO
+$1.09M

Top Sells

1
+$91.8M
2
+$1.72M
3
+$1.43M
4
MA icon
Mastercard
MA
+$943K
5
NFLX icon
Netflix
NFLX
+$402K

Sector Composition

1 Financials 0.4%
2 Healthcare 0.3%
3 Technology 0.26%
4 Communication Services 0.21%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.04%
48,300
27
$3.1M 0.04%
28,300
28
$3.08M 0.04%
125,000
29
$3M 0.04%
7,650
30
$2.91M 0.04%
26,300
31
$2.79M 0.04%
21,100
-915
32
$2.75M 0.04%
88,500
33
$2.67M 0.04%
16,744
34
$2.56M 0.03%
82,500
35
$2.45M 0.03%
18,700
36
$2.34M 0.03%
45,000
37
$2.21M 0.03%
24,000
38
$2.2M 0.03%
39,100
+9,000
39
$2.2M 0.03%
23,900
40
$2.1M 0.03%
2,500
41
$1.98M 0.03%
7,400
-1,500
42
$1.92M 0.03%
28,602
43
$1.78M 0.02%
16,500
44
$1.77M 0.02%
29,700
45
$1.73M 0.02%
16,013
46
$1.61M 0.02%
10,000
-2,000
47
$1.53M 0.02%
24,500
48
$1.52M 0.02%
9,100
49
$1.5M 0.02%
10,000
50
$1.45M 0.02%
11,000
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