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
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$12.6M
3
+$10.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.2M

Top Sells

1
+$14.3M
2
+$11.8M
3
+$9.28M
4
PYPL icon
PayPal
PYPL
+$5.15M

Sector Composition

1 Technology 2.38%
2 Financials 1.89%
3 Communication Services 1.15%
4 Healthcare 0.93%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 0.25%
160,000
27
$27.1M 0.24%
312,000
28
$26.8M 0.24%
52,800
29
$26.3M 0.24%
42,900
30
$25.9M 0.23%
6,800
31
$22.9M 0.21%
84,300
32
$22.1M 0.2%
308,500
33
$19.8M 0.18%
166,700
34
$19M 0.17%
193,000
35
$18.7M 0.17%
170,800
36
$18.4M 0.17%
65,000
+36,000
37
$16.6M 0.15%
99,000
38
$15M 0.14%
71,000
39
$13.2M 0.12%
50,000
-54,000
40
$12.3M 0.11%
13,000
41
$11.4M 0.1%
127,000
42
$9.39M 0.08%
20,000
43
$7.67M 0.07%
32,400
44
– –
-61,000
45
– –
-60,300
1
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