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
$12.4B
AUM Growth
+$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.6M
3
+$25.3M
4
MU icon
Micron Technology
MU
+$22.4M
5
ICE icon
Intercontinental Exchange
ICE
+$21.9M

Top Sells

1
+$222M
2
+$166M
3
+$12.1M
4
KO icon
Coca-Cola
KO
+$3.29M

Sector Composition

1 Financials 1.53%
2 Technology 1.35%
3 Healthcare 0.91%
4 Communication Services 0.72%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.15%
308,500
-55,500
27
$17.3M 0.14%
167,000
28
$17.1M 0.14%
57,400
+48,030
29
$16.5M 0.13%
70,000
+28,000
30
$15.7M 0.13%
17,200
+10,032
31
$14.8M 0.12%
71,000
+35,000
32
$14.6M 0.12%
84,300
+65,092
33
$11.7M 0.09%
70,000
34
$11.3M 0.09%
5,400
+3,058
35
$8.88M 0.07%
59,800
36
$8.6M 0.07%
55,500
37
$7.12M 0.06%
41,000
38
$5.88M 0.05%
132,125
39
$4.59M 0.04%
29,328
40
$4.46M 0.04%
38,042
41
$4.11M 0.03%
24,000
42
$3.66M 0.03%
22,394
43
$2.62M 0.02%
165,000
44
$2.59M 0.02%
27,829
45
$1.63M 0.01%
26,700
46
– –
-696,000
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