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
$6.79B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$14.4M
3
+$4.42M
4
PFE icon
Pfizer
PFE
+$718K

Top Sells

1
+$463M
2
+$111M
3
+$100M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.99M

Sector Composition

1 Financials 0.44%
2 Technology 0.39%
3 Healthcare 0.32%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.04%
56,137
27
$2.96M 0.04%
24,643
28
$2.92M 0.04%
17,522
29
$2.91M 0.04%
29,328
30
$2.81M 0.04%
132,125
31
$2.76M 0.04%
38,042
32
$2.65M 0.04%
19,771
33
$2.56M 0.04%
26,517
34
$2.46M 0.04%
22,394
35
$2.38M 0.04%
14,400
36
$2.33M 0.03%
15,460
37
$2.23M 0.03%
17,000
38
$2.17M 0.03%
22,700
39
$2.15M 0.03%
69,564
+23,188
40
$1.98M 0.03%
2,342
41
$1.72M 0.03%
7,000
42
$1.59M 0.02%
26,800
43
$1.49M 0.02%
19,208
44
$1.44M 0.02%
8,339
45
$1.44M 0.02%
16,000
46
$1.44M 0.02%
34,165
47
$1.41M 0.02%
12,340
48
$1.37M 0.02%
9,370
49
$1.33M 0.02%
27,829
50
$1.21M 0.02%
20,333
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