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
$11.5B
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$7.7M
3
+$4.9M
4
HON icon
Honeywell
HON
+$3.45M

Top Sells

1
+$768M
2
+$86.8M
3
+$4.87M
4
BDX icon
Becton Dickinson
BDX
+$4.37M
5
MDT icon
Medtronic
MDT
+$3.5M

Sector Composition

1 Financials 1.31%
2 Healthcare 0.88%
3 Technology 0.69%
4 Communication Services 0.54%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 0.08%
55,500
+28,983
27
$9.1M 0.08%
16,866
28
$8.91M 0.08%
42,000
29
$8.77M 0.08%
59,800
30
$7.64M 0.07%
36,000
+16,229
31
$6.17M 0.05%
41,000
32
$6.01M 0.05%
7,168
33
$5.95M 0.05%
17,522
34
$5.61M 0.05%
132,125
35
$4.46M 0.04%
29,328
36
$3.98M 0.03%
2,342
37
$3.88M 0.03%
24,000
38
$3.86M 0.03%
38,042
39
$3.13M 0.03%
22,394
40
$2.87M 0.02%
19,208
41
$2.76M 0.02%
165,000
42
$2.62M 0.02%
27,829
43
$2.24M 0.02%
9,370
44
$1.57M 0.01%
26,700
45
– –
-56,137
46
– –
-18,407
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