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
$9.46B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M

Top Sells

1
+$224M
2
+$1.31M

Sector Composition

1 Financials 2.24%
2 Technology 2.15%
3 Communication Services 1.19%
4 Healthcare 1.12%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.23%
160,000
27
$21.4M 0.23%
6,800
28
$19.4M 0.2%
166,700
29
$19.4M 0.2%
170,800
30
$18.9M 0.2%
308,500
31
$18.5M 0.2%
72,400
32
$17.3M 0.18%
184,000
33
$15.6M 0.17%
99,000
34
$14.6M 0.15%
71,000
35
$14.4M 0.15%
91,000
36
$13.5M 0.14%
110,500
37
$12.3M 0.13%
442,000
38
$11.1M 0.12%
127,000
39
$10.7M 0.11%
61,000
40
$10.5M 0.11%
156,300
41
$8.74M 0.09%
29,000
42
$3.63M 0.04%
22,394
1
2