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
$2.02B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$27.9M
3
+$15.7M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$15.4M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$12.4M

Top Sells

1
+$40.1M
2
+$1.2M
3
+$1.04M
4
PM icon
Philip Morris
PM
+$708K

Sector Composition

1 Technology 1.05%
2 Financials 0.9%
3 Healthcare 0.77%
4 Consumer Discretionary 0.71%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.06%
20,500
52
$1.27M 0.06%
16,000
53
$1.15M 0.06%
8,900
54
$796K 0.04%
8,400
55
$745K 0.04%
+7,000
56
$700K 0.03%
8,000
57
$599K 0.03%
22,508
58
$580K 0.03%
11,600
59
– –
-8,400
1 2
3