NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$10.6M
3
+$5.77M
4
LLY icon
Eli Lilly
LLY
+$5.46M

Top Sells

1
+$70.4M
2
+$18.5M
3
+$11.4M

Sector Composition

1 Technology 2.54%
2 Financials 1.82%
3 Communication Services 1.26%
4 Healthcare 0.76%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.24%
84,300
27
$29.4M 0.24%
160,000
28
$27.8M 0.23%
52,800
29
$25.2M 0.2%
6,800
30
$23.9M 0.19%
193,000
31
$23.5M 0.19%
23,700
+10,700
32
$22.8M 0.18%
170,800
33
$22.7M 0.18%
55,900
34
$21.8M 0.18%
308,500
35
$20M 0.16%
65,000
36
$20M 0.16%
162,000
-150,000
37
$18M 0.15%
166,700
38
$16.5M 0.13%
71,000
39
$14.2M 0.11%
99,000
40
$13.4M 0.11%
50,000
41
$10.2M 0.08%
20,000
42
$8.29M 0.07%
32,400
43
$5.77M 0.05%
+31,500
44
– –
-127,000
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