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
$4.94B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$86.6M
3
+$51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$50.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.8M

Top Sells

1
+$361M
2
+$224M
3
+$72.9M
4
DD
Du Pont De Nemours E I
DD
+$2.03M
5
AAPL icon
Apple
AAPL
+$971K

Sector Composition

1 Financials 0.65%
2 Healthcare 0.45%
3 Technology 0.35%
4 Industrials 0.35%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.03%
20,500
52
$1.34M 0.03%
16,500
-6,500
53
$1.32M 0.03%
10,000
54
$1.24M 0.03%
8,900
55
$1.15M 0.02%
18,100
56
$1.11M 0.02%
+7,500
57
$844K 0.02%
7,000
58
– –
-25,200
1 2
3