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
$10B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$130M
3
+$49M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
COST icon
Costco
COST
+$11M

Top Sells

1
+$178M
2
+$8.39M
3
+$6.84M
4
NKE icon
Nike
NKE
+$6.78M
5
JPM icon
JPMorgan Chase
JPM
+$4.85M

Sector Composition

1 Technology 2.52%
2 Financials 1.88%
3 Communication Services 1.31%
4 Healthcare 0.98%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.23%
52,800
27
$23.1M 0.23%
29,400
28
$21.9M 0.22%
160,000
29
$21.1M 0.21%
104,000
30
$20.2M 0.2%
6,800
31
$19.6M 0.2%
308,500
32
$19.2M 0.19%
166,700
33
$19.2M 0.19%
193,000
+82,500
34
$18.8M 0.19%
170,800
35
$15.5M 0.16%
72,400
36
$15.5M 0.15%
99,000
37
$15.2M 0.15%
71,000
38
$13.3M 0.13%
91,000
39
$11M 0.11%
+13,000
40
$10.1M 0.1%
61,000
41
$10M 0.1%
127,000
42
$8.96M 0.09%
29,000
43
$7.27M 0.07%
125,300
-31,000
44
$7.08M 0.07%
94,000
-90,000
45
$3.97M 0.04%
142,000
-300,000
46
– –
-22,394
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