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
$2.45B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$44.3M
3
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$785K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413K

Top Sells

1
+$41.6M
2
+$2.34M
3
+$2.3M
4
QCOM icon
Qualcomm
QCOM
+$693K

Sector Composition

1 Financials 0.87%
2 Healthcare 0.85%
3 Technology 0.8%
4 Consumer Discretionary 0.68%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.06%
24,000
52
$1.39M 0.06%
20,500
53
$1.07M 0.04%
8,900
54
$901K 0.04%
13,000
-10,000
55
$818K 0.03%
8,400
56
$564K 0.02%
11,600
57
$555K 0.02%
22,508
58
– –
-26,900
1 2
3