NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $13B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M

Top Sells

1
+$106M
2
+$8.29M
3
+$4.09M

Sector Composition

1 Technology 2.78%
2 Financials 1.73%
3 Communication Services 1.35%
4 Consumer Discretionary 0.67%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 0.22%
6,800
27
$27.7M 0.21%
36,300
-5,500
28
$27.1M 0.21%
55,900
29
$27.1M 0.21%
162,000
30
$27M 0.2%
160,000
31
$25.7M 0.19%
52,800
32
$22.4M 0.17%
170,800
33
$22.1M 0.17%
193,000
34
$21.9M 0.17%
23,700
35
$21.5M 0.16%
105,000
+73,500
36
$20.5M 0.16%
308,500
37
$19.3M 0.15%
65,000
38
$18.8M 0.14%
166,700
39
$15.4M 0.12%
99,000
40
$14.9M 0.11%
75,331
41
$14M 0.11%
50,000
42
$9.15M 0.07%
20,000
43
– –
-32,400
1
2