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
$11.3B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$4.14M

Top Sells

1
+$458M
2
+$91.3M
3
+$5.86M
4
SPGI icon
S&P Global
SPGI
+$4.18M
5
PFE icon
Pfizer
PFE
+$3.31M

Sector Composition

1 Financials 1.44%
2 Technology 1.35%
3 Healthcare 0.88%
4 Communication Services 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.15%
57,400
27
$15.6M 0.14%
70,000
28
$14.9M 0.13%
30,900
29
$13.8M 0.12%
71,000
30
$13.1M 0.12%
17,200
31
$12.8M 0.11%
84,300
32
$11.8M 0.1%
102,300
33
$11M 0.1%
5,400
34
$9.5M 0.08%
52,000
+22,672
35
$9.42M 0.08%
70,000
36
$7.61M 0.07%
55,500
37
$6.86M 0.06%
41,000
38
$6.19M 0.05%
38,042
39
$5.51M 0.05%
44,252
-15,548
40
$5.45M 0.05%
132,125
41
$4.25M 0.04%
24,000
42
$3.42M 0.03%
22,394
43
$3.12M 0.03%
165,000
44
$2.73M 0.02%
27,829
45
$2.21M 0.02%
26,700
1
2