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
$1.49B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M

Top Sells

1
+$33.1M
2
+$23.2M
3
+$12M
4
THD icon
iShares MSCI Thailand ETF
THD
+$11.8M
5
INTU icon
Intuit
INTU
+$1.63M

Sector Composition

1 Technology 1.15%
2 Financials 0.96%
3 Consumer Staples 0.87%
4 Healthcare 0.85%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.05%
8,400
52
$750K 0.05%
48,000
53
$633K 0.04%
4,000
-10,000
54
$541K 0.04%
11,600
55
– –
-754,000
1 2
3