NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$33.5M
3
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K

Top Sells

1
+$101M
2
+$44.7M
3
+$683K
4
AMZN icon
Amazon
AMZN
+$573K
5
ESRX
Express Scripts Holding Company
ESRX
+$528K

Sector Composition

1 Financials 0.58%
2 Healthcare 0.42%
3 Technology 0.34%
4 Industrials 0.33%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.02%
18,100
-8,400
52
$889K 0.02%
7,000
53
– –
-1,307,000
1 2
3