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
$1.3B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$29.6M
3
+$1.2M
4
V icon
Visa
V
+$1.08M

Top Sells

1
+$364M
2
+$47.1M
3
+$11.3M
4
T icon
AT&T
T
+$1.23M
5
AZO icon
AutoZone
AZO
+$1.07M

Sector Composition

1 Technology 1.46%
2 Financials 1.3%
3 Healthcare 1.21%
4 Consumer Staples 1.01%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.06%
8,400
52
$807K 0.06%
48,000
53
$655K 0.05%
4,000
54
$596K 0.05%
22,508
-46,340
55
$552K 0.04%
11,600
56
– –
-685,908
1 2
3