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
$4.32B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$102M
3
+$2.45M
4
C icon
Citigroup
C
+$2.2M
5
BAC icon
Bank of America
BAC
+$1.81M

Top Sells

1
+$94.4M
2
+$45.9M
3
+$30.4M
4
WFC icon
Wells Fargo
WFC
+$1.49M
5
AZO icon
AutoZone
AZO
+$513K

Sector Composition

1 Financials 0.61%
2 Healthcare 0.47%
3 Technology 0.36%
4 Consumer Discretionary 0.33%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.02%
7,000
52
$973K 0.02%
+8,764
53
– –
-1,407,000
1 2
3