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
$2.57B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$2.43M
3
+$901K
4
VZ icon
Verizon
VZ
+$649K
5
MSFT icon
Microsoft
MSFT
+$331K

Top Sells

1
+$233M
2
+$136M
3
+$36M
4
AXP icon
American Express
AXP
+$2.09M
5
F icon
Ford
F
+$1.83M

Sector Composition

1 Healthcare 0.8%
2 Financials 0.73%
3 Technology 0.67%
4 Consumer Discretionary 0.59%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-130,000
52
– –
-721,786
53
– –
-15,000
54
– –
-55,000
55
– –
-30,000
1 2
3