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
$8.06B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M

Top Sells

1
+$325M
2
+$320M
3
+$87.6M

Sector Composition

1 Financials 2.04%
2 Technology 1.97%
3 Healthcare 1.2%
4 Communication Services 0.89%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.22%
442,000
27
$17.8M 0.22%
104,000
28
$17.3M 0.21%
82,000
29
$16.7M 0.21%
6,800
30
$16.7M 0.21%
160,000
31
$15.3M 0.19%
72,400
32
$14.4M 0.18%
84,300
33
$14.1M 0.18%
91,000
34
$13.6M 0.17%
71,000
35
$12.7M 0.16%
157,000
36
$11.9M 0.15%
108,700
37
$11.9M 0.15%
156,300
38
$11.1M 0.14%
110,500
39
$9.79M 0.12%
60,000
40
$7.47M 0.09%
41,000
41
$6.43M 0.08%
73,800
42
$5.09M 0.06%
+16,000
43
$3.33M 0.04%
22,394
1
2