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
$7.98B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$95.2M
3
+$93.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$93.3M
5
PYPL icon
PayPal
PYPL
+$1.45M

Top Sells

1
+$312M
2
+$304M
3
+$283M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

1 Financials 0.45%
2 Healthcare 0.29%
3 Technology 0.29%
4 Communication Services 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.05%
29,890
27
$3.89M 0.05%
46,381
28
$3.83M 0.05%
132,125
+15,000
29
$3.76M 0.05%
47,036
30
$3.7M 0.05%
26,517
31
$3.47M 0.04%
45,257
32
$3.45M 0.04%
19,771
33
$3.38M 0.04%
17,522
34
$3.36M 0.04%
7,168
35
$3.23M 0.04%
24,643
36
$3.05M 0.04%
82,923
37
$2.84M 0.04%
77,302
38
$2.6M 0.03%
22,700
+12,700
39
$2.58M 0.03%
2,342
40
$2.55M 0.03%
6,934
41
$2.46M 0.03%
22,394
42
$2.39M 0.03%
34,165
-8,000
43
$2.27M 0.03%
15,689
44
$2.2M 0.03%
26,800
45
$2.09M 0.03%
36,637
46
$2.09M 0.03%
15,460
47
$1.91M 0.02%
46,376
+25,296
48
$1.87M 0.02%
9,370
49
$1.86M 0.02%
27,829
50
$1.75M 0.02%
8,527
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