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
$8.79B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.82M
3
+$5.8M

Top Sells

1
+$140M
2
+$108M
3
+$8.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$4.51M

Sector Composition

1 Financials 2.2%
2 Technology 2.16%
3 Healthcare 1.11%
4 Communication Services 1.06%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.23%
184,000
27
$19.8M 0.23%
104,000
28
$18.2M 0.21%
308,500
29
$17.6M 0.2%
6,800
30
$17.1M 0.19%
72,400
31
$16.7M 0.19%
166,700
+58,000
32
$16.6M 0.19%
170,800
+67,000
33
$14.9M 0.17%
71,000
34
$14.8M 0.17%
99,000
+39,000
35
$14.3M 0.16%
91,000
36
$12.7M 0.14%
442,000
37
$10.5M 0.12%
127,000
38
$10.4M 0.12%
61,000
39
$9.98M 0.11%
110,500
40
$9.6M 0.11%
156,300
41
$7.93M 0.09%
29,000
42
$3.28M 0.04%
22,394
43
– –
-82,000
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