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
$2.73B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$161M
3
+$79.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.2M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.43M

Top Sells

1
+$334M
2
+$18.3M
3
+$16.8M
4
ADP icon
Automatic Data Processing
ADP
+$1.36M
5
NKE icon
Nike
NKE
+$1.23M

Sector Composition

1 Financials 0.78%
2 Healthcare 0.71%
3 Consumer Discretionary 0.65%
4 Technology 0.54%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.03%
8,900
52
$828K 0.03%
8,400
53
$554K 0.02%
22,508
54
$505K 0.02%
11,600
55
– –
-13,000
56
– –
-346,891
57
– –
-788,723
58
– –
-16,900
1 2
3