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
$1.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$262M
3
+$192M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$175M
5
THD icon
iShares MSCI Thailand ETF
THD
+$86.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.12%
2 Financials 0.89%
3 Consumer Staples 0.83%
4 Healthcare 0.8%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.07%
+70,000
52
$1.02M 0.07%
+8,900
53
$832K 0.05%
+8,400
54
$666K 0.04%
+48,000
55
$584K 0.04%
+11,600
1 2
3