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
$4.76B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$63.6M
3
+$2.09M
4
HON icon
Honeywell
HON
+$1.59M
5
BAC icon
Bank of America
BAC
+$531K

Top Sells

1
+$74.6M
2
+$63.6M
3
+$43.9M
4
WFC icon
Wells Fargo
WFC
+$2.65M
5
AZO icon
AutoZone
AZO
+$1.01M

Sector Composition

1 Financials 0.59%
2 Healthcare 0.43%
3 Technology 0.36%
4 Industrials 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.02%
8,900
52
$998K 0.02%
7,000
53
– –
-48,000
1 2
3