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
$2.91B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$40.1M
3
+$3.99M
4
BAC icon
Bank of America
BAC
+$926K
5
C icon
Citigroup
C
+$776K

Top Sells

1
+$248M
2
+$8.32M
3
+$1.07M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$866K
5
MCD icon
McDonald's
MCD
+$828K

Sector Composition

1 Financials 0.81%
2 Healthcare 0.73%
3 Consumer Discretionary 0.63%
4 Technology 0.57%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.03%
8,900
52
$776K 0.03%
+15,000
53
$679K 0.02%
+7,000
54
$585K 0.02%
22,508
55
$536K 0.02%
11,600
56
– –
-8,400
57
– –
-28,800
1 2
3