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
$2.65B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$97M
3
+$3.97M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.94M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.88M

Top Sells

1
+$56.7M
2
+$3.05M
3
+$2.11M
4
NSC icon
Norfolk Southern
NSC
+$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$823K

Sector Composition

1 Financials 0.84%
2 Healthcare 0.81%
3 Technology 0.68%
4 Consumer Discretionary 0.67%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.05%
20,500
52
$1.36M 0.05%
16,900
53
$1.06M 0.04%
8,900
54
$814K 0.03%
13,000
55
$799K 0.03%
8,400
56
$604K 0.02%
22,508
57
$541K 0.02%
11,600
58
– –
-19,874
59
– –
-37,200
1 2
3