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
$10.4B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.93M

Top Sells

1
+$146M
2
+$54.4M
3
+$46.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
5
LIN icon
Linde
LIN
+$2.2M

Sector Composition

1 Financials 1.3%
2 Healthcare 0.91%
3 Technology 0.63%
4 Consumer Staples 0.55%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.05%
22,700
27
$5.4M 0.05%
7,168
28
$5.16M 0.05%
17,522
29
$5.11M 0.05%
132,125
30
$4.89M 0.05%
26,517
31
$4.41M 0.04%
29,328
32
$4.37M 0.04%
18,407
33
$4.29M 0.04%
19,771
34
$3.99M 0.04%
38,042
35
$3.94M 0.04%
24,000
36
$3.46M 0.03%
47,036
37
$3.29M 0.03%
2,342
38
$3.26M 0.03%
56,137
39
$3.13M 0.03%
15,460
40
$3.03M 0.03%
22,394
41
$2.75M 0.03%
165,000
42
$2.66M 0.03%
19,208
43
$2.52M 0.02%
9,370
44
$2.51M 0.02%
27,829
45
$2.49M 0.02%
34,165
46
$1.99M 0.02%
12,340
47
$1.49M 0.01%
26,700
48
– –
-20,333
49
– –
-688,000
50
– –
-8,339
1
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