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
$11.7B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$96.4M
3
+$49M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
LLY icon
Eli Lilly
LLY
+$2.01M

Top Sells

1
+$8.98M
2
+$5.55M
3
+$3.12M

Sector Composition

1 Technology 2.36%
2 Financials 1.88%
3 Communication Services 1.23%
4 Healthcare 0.79%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 0.23%
42,900
27
$26.3M 0.23%
52,800
28
$26.3M 0.23%
312,000
29
$25.1M 0.21%
104,000
30
$23.8M 0.2%
160,000
31
$21.8M 0.19%
6,800
32
$21.5M 0.18%
193,000
33
$21.2M 0.18%
170,800
34
$19.2M 0.16%
308,500
35
$17.9M 0.15%
166,700
36
$16M 0.14%
71,000
37
$15.1M 0.13%
19,600
+2,600
38
$14.3M 0.12%
99,000
39
$11.9M 0.1%
13,000
40
$11.2M 0.1%
29,000
41
$10.1M 0.09%
127,000
42
$9.28M 0.08%
61,000
43
$8.47M 0.07%
20,000
44
$7.6M 0.07%
32,400
45
$5.15M 0.04%
60,300
-65,000
46
– –
-75,000
1
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