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
$11.1B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$310M
3
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
DE icon
Deere & Co
DE
+$8.35M

Top Sells

1
+$64.6M
2
+$13.3M
3
+$9.94M
4
NKE icon
Nike
NKE
+$7.08M
5
PFE icon
Pfizer
PFE
+$3.97M

Sector Composition

1 Technology 2.36%
2 Financials 1.91%
3 Communication Services 1.18%
4 Healthcare 0.94%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 0.25%
52,800
27
$26.6M 0.24%
42,900
28
$25.7M 0.23%
160,000
29
$24.3M 0.22%
104,000
30
$22.2M 0.2%
308,500
31
$21.4M 0.19%
6,800
32
$19.5M 0.18%
166,700
33
$18.7M 0.17%
170,800
34
$18.6M 0.17%
193,000
35
$15.1M 0.14%
+17,000
36
$14.7M 0.13%
71,000
37
$14.6M 0.13%
99,000
38
$11.5M 0.1%
13,000
39
$11.4M 0.1%
127,000
40
$10.7M 0.1%
29,000
41
$10.4M 0.09%
61,000
42
$9.78M 0.09%
125,300
43
$8.35M 0.08%
+20,000
44
$8.05M 0.07%
32,400
-40,000
45
$3.12M 0.03%
+75,000
46
– –
-91,000
47
– –
-94,000
48
– –
-142,000
1
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