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
$7.91B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$346M
3
+$1.73M
4
SPGI icon
S&P Global
SPGI
+$1.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M

Top Sells

1
+$553M
2
+$271M
3
+$96.8M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Financials 0.46%
2 Technology 0.31%
3 Healthcare 0.29%
4 Communication Services 0.22%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.05%
132,125
27
$3.79M 0.05%
40,400
-5,981
28
$3.78M 0.05%
47,036
29
$3.46M 0.04%
26,517
30
$3.38M 0.04%
24,643
31
$3.35M 0.04%
19,771
32
$3.28M 0.04%
82,923
33
$3.19M 0.04%
7,168
34
$3.12M 0.04%
17,522
35
$3.04M 0.04%
77,302
36
$2.88M 0.04%
47,637
+11,000
37
$2.79M 0.04%
22,394
38
$2.59M 0.03%
14,400
+9,600
39
$2.54M 0.03%
2,342
40
$2.49M 0.03%
35,257
-10,000
41
$2.46M 0.03%
15,460
42
$2.36M 0.03%
34,165
43
$2.35M 0.03%
22,700
44
$2.3M 0.03%
26,800
45
$2.2M 0.03%
17,000
-12,890
46
$1.86M 0.02%
27,829
47
$1.72M 0.02%
+7,000
48
$1.7M 0.02%
12,340
-3,349
49
$1.68M 0.02%
9,370
50
$1.61M 0.02%
8,339
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