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
$10.2B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.9M
3
+$20.8M
4
MA icon
Mastercard
MA
+$20.4M
5
KO icon
Coca-Cola
KO
+$20.3M

Top Sells

1
+$611M
2
+$970K
3
+$886K
4
OTIS icon
Otis Worldwide
OTIS
+$526K
5
CARR icon
Carrier Global
CARR
+$515K

Sector Composition

1 Financials 1.25%
2 Healthcare 0.97%
3 Technology 0.6%
4 Consumer Staples 0.59%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.06%
40,400
27
$5.32M 0.05%
22,700
28
$5.17M 0.05%
7,168
29
$4.8M 0.05%
26,517
30
$4.79M 0.05%
17,522
31
$4.49M 0.04%
18,407
32
$4.21M 0.04%
19,771
33
$4.12M 0.04%
29,328
34
$4M 0.04%
132,125
35
$3.78M 0.04%
24,000
+7,000
36
$3.67M 0.04%
47,036
37
$3.3M 0.03%
56,137
38
$3.25M 0.03%
15,460
39
$3.21M 0.03%
38,042
40
$3.12M 0.03%
22,394
41
$2.78M 0.03%
2,342
42
$2.31M 0.02%
19,208
43
$2.26M 0.02%
165,000
+100,000
44
$2.24M 0.02%
27,829
45
$2.23M 0.02%
9,370
46
$2.2M 0.02%
8,339
47
$2.11M 0.02%
34,165
48
$1.8M 0.02%
12,340
49
$1.39M 0.01%
20,333
50
$1.1M 0.01%
26,700
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