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
$1.62B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$99.2M
3
+$29.6M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$9.58M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Top Sells

1
+$73.4M
2
+$1.52M
3
+$1.14M
4
GS icon
Goldman Sachs
GS
+$655K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$75.7K

Sector Composition

1 Technology 1.24%
2 Financials 1.12%
3 Healthcare 0.97%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.07%
16,000
52
$1.18M 0.07%
8,900
53
$846K 0.05%
8,400
54
$759K 0.05%
+8,000
55
$708K 0.04%
8,400
-18,000
56
$601K 0.04%
22,508
57
$568K 0.04%
11,600
58
– –
-39,697
59
– –
-4,000
1 2
3