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
$8.16B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M

Top Sells

1
+$577M
2
+$415M
3
+$279M
4
KMI icon
Kinder Morgan
KMI
+$2.75M
5
MDT icon
Medtronic
MDT
+$777K

Sector Composition

1 Financials 1.99%
2 Technology 1.55%
3 Healthcare 1.26%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.22%
52,800
27
$16.8M 0.21%
6,800
28
$16.7M 0.2%
42,900
29
$16.4M 0.2%
160,000
30
$16.1M 0.2%
91,000
31
$15.6M 0.19%
312,000
32
$15.2M 0.19%
71,000
33
$13.2M 0.16%
84,300
34
$12.2M 0.15%
157,000
-10,000
35
$12M 0.15%
108,700
36
$11.1M 0.14%
92,600
37
$11.1M 0.14%
156,300
38
$10.8M 0.13%
60,000
+21,958
39
$9.6M 0.12%
110,500
40
$7.41M 0.09%
41,000
41
$7.09M 0.09%
73,800
42
$3.39M 0.04%
22,394
43
– –
-165,000
1
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