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
$8.49B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.7M

Top Sells

1
+$235M
2
+$3.69M
3
+$3.41M

Sector Composition

1 Technology 2.09%
2 Financials 2.05%
3 Healthcare 1.2%
4 Communication Services 0.98%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.21%
160,000
27
$18.1M 0.21%
104,000
28
$17M 0.2%
6,800
29
$17M 0.2%
84,300
30
$16.4M 0.19%
72,400
31
$16.2M 0.19%
442,000
32
$15.1M 0.18%
91,000
33
$14.7M 0.17%
71,000
34
$13.9M 0.16%
82,000
35
$13.8M 0.16%
157,000
36
$11.7M 0.14%
108,700
37
$11.3M 0.13%
61,000
+20,000
38
$10.4M 0.12%
156,300
39
$9.87M 0.12%
110,500
40
$9.44M 0.11%
60,000
41
$8.58M 0.1%
29,000
+13,000
42
$6.67M 0.08%
73,800
43
$3.4M 0.04%
22,394
1
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