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
$8.32B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$22.2M
3
+$480K
4
CARR icon
Carrier Global
CARR
+$375K

Top Sells

1
+$89.3M
2
+$88.5M
3
+$612K

Sector Composition

1 Financials 0.44%
2 Technology 0.43%
3 Healthcare 0.28%
4 Consumer Discretionary 0.25%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.04%
29,328
27
$3.31M 0.04%
82,923
28
$3.26M 0.04%
24,643
29
$3.14M 0.04%
132,125
30
$3.1M 0.04%
56,137
31
$2.96M 0.04%
26,517
32
$2.94M 0.04%
15,460
33
$2.86M 0.03%
19,771
34
$2.73M 0.03%
14,400
35
$2.68M 0.03%
22,394
36
$2.64M 0.03%
2,342
37
$2.39M 0.03%
17,000
38
$2.31M 0.03%
7,000
39
$2.16M 0.03%
69,564
40
$1.77M 0.02%
8,339
41
$1.75M 0.02%
34,165
42
$1.73M 0.02%
27,829
43
$1.68M 0.02%
19,208
44
$1.65M 0.02%
9,370
45
$1.61M 0.02%
12,340
46
$1.47M 0.02%
16,000
47
$1.32M 0.02%
20,333
48
$1.19M 0.01%
26,700
49
$1.04M 0.01%
16,866
-9,934
50
$1.01M 0.01%
10,307
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