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
$11.6B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$7.88M
3
+$5.74M

Top Sells

1
+$774M
2
+$3.46M
3
+$2.49M

Sector Composition

1 Financials 1.24%
2 Healthcare 0.88%
3 Technology 0.65%
4 Consumer Staples 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 0.08%
42,000
+26,540
27
$8.27M 0.07%
16,866
28
$6.62M 0.06%
22,700
29
$6.27M 0.05%
7,168
30
$6.09M 0.05%
17,522
31
$6.08M 0.05%
41,000
32
$5.45M 0.05%
132,125
33
$4.66M 0.04%
26,517
34
$4.39M 0.04%
29,328
35
$4.37M 0.04%
18,407
36
$4.34M 0.04%
19,771
37
$3.98M 0.03%
38,042
38
$3.95M 0.03%
24,000
39
$3.5M 0.03%
2,342
40
$3.15M 0.03%
56,137
41
$3.02M 0.03%
22,394
42
$3.01M 0.03%
165,000
43
$2.85M 0.02%
19,208
44
$2.68M 0.02%
27,829
45
$2.49M 0.02%
9,370
46
$1.68M 0.01%
26,700
47
– –
-34,165
48
– –
-47,036
1
2