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
$9.43B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$5.52M
3
+$5.01M
4
INTU icon
Intuit
INTU
+$4.63M

Top Sells

1
+$137M
2
+$9.59M
3
+$5.51M

Sector Composition

1 Financials 1.41%
2 Technology 1.33%
3 Healthcare 0.91%
4 Consumer Staples 0.7%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.16%
92,600
27
$13.3M 0.14%
240,000
28
$13M 0.14%
57,400
29
$12.7M 0.13%
124,000
+54,000
30
$12.3M 0.13%
71,000
31
$11.6M 0.12%
5,400
32
$10.6M 0.11%
84,300
33
$10.5M 0.11%
17,200
34
$8.79M 0.09%
52,000
35
$7.14M 0.08%
102,300
36
$6.83M 0.07%
41,000
37
$5.51M 0.06%
38,042
38
$5.24M 0.06%
55,500
39
$4.26M 0.05%
24,000
40
$4.11M 0.04%
132,125
41
$3.22M 0.03%
22,394
42
$2.77M 0.03%
165,000
43
$2.29M 0.02%
26,700
44
$2.21M 0.02%
27,829
45
– –
-44,252
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