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
$8.87B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$10.9M
3
+$7.97M
4
XOM icon
Exxon Mobil
XOM
+$7.16M
5
BLK icon
Blackrock
BLK
+$6.71M

Top Sells

1
+$134M
2
+$60.8M
3
+$4.11M

Sector Composition

1 Financials 1.57%
2 Technology 1.44%
3 Healthcare 1.02%
4 Consumer Staples 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.18%
312,000
+72,000
27
$15.3M 0.17%
184,000
+60,000
28
$15.2M 0.17%
72,400
+15,000
29
$14.9M 0.17%
91,000
+67,000
30
$14.6M 0.16%
6,800
+1,400
31
$14.5M 0.16%
160,000
32
$13.5M 0.15%
167,000
33
$13.5M 0.15%
156,300
+54,000
34
$12.6M 0.14%
92,600
35
$11.9M 0.13%
71,000
36
$11.2M 0.13%
84,300
37
$10.4M 0.12%
110,500
+55,000
38
$9.49M 0.11%
108,700
+82,000
39
$6.69M 0.08%
41,000
40
$5.46M 0.06%
38,042
41
$5.4M 0.06%
73,800
+45,971
42
$2.83M 0.03%
22,394
43
$2.75M 0.03%
165,000
44
– –
-132,125
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