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
$8.11B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.68M

Top Sells

1
+$67.4M
2
+$2.57M
3
+$2.35M

Sector Composition

1 Financials 2.07%
2 Technology 2.03%
3 Healthcare 1.15%
4 Communication Services 1.09%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.22%
184,000
27
$17.3M 0.21%
6,800
28
$17.3M 0.21%
308,500
29
$17M 0.21%
104,000
30
$14.7M 0.18%
442,000
31
$14.3M 0.18%
72,400
32
$14.2M 0.17%
91,000
33
$13.1M 0.16%
71,000
34
$12.8M 0.16%
108,700
35
$10.3M 0.13%
61,000
36
$10.1M 0.12%
60,000
37
$10M 0.12%
103,800
+30,000
38
$9.95M 0.12%
127,000
-30,000
39
$9.14M 0.11%
156,300
40
$8.96M 0.11%
110,500
41
$8.68M 0.11%
82,000
42
$6.86M 0.08%
29,000
43
$3.27M 0.04%
22,394
1
2