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
$9.44B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$2.57M
3
+$1.87M

Top Sells

1
+$275M
2
+$3.7M
3
+$959K

Sector Composition

1 Technology 0.44%
2 Financials 0.41%
3 Healthcare 0.32%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.04%
82,923
27
$3.72M 0.04%
47,036
28
$3.53M 0.04%
34,000
+18,000
29
$3.42M 0.04%
24,643
30
$3.41M 0.04%
14,400
31
$3.34M 0.04%
56,137
32
$3.29M 0.03%
26,517
33
$3.25M 0.03%
19,771
34
$3.24M 0.03%
15,460
35
$3.18M 0.03%
132,125
36
$3.17M 0.03%
29,328
37
$3.11M 0.03%
22,394
38
$2.76M 0.03%
2,342
39
$2.74M 0.03%
38,042
40
$2.53M 0.03%
17,000
41
$2.52M 0.03%
7,000
42
$2M 0.02%
9,370
43
$1.99M 0.02%
8,339
44
$1.96M 0.02%
19,208
45
$1.82M 0.02%
27,829
46
$1.65M 0.02%
12,340
47
$1.47M 0.02%
34,165
48
$1.19M 0.01%
20,333
49
$970K 0.01%
16,866
50
$917K 0.01%
26,700
1
2
3