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
$5.59B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$183M
3
+$22.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
PXD
Pioneer Natural Resource Co.
PXD
+$605K

Top Sells

1
+$48.2M
2
+$23.6M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
FFIV icon
F5
FFIV
+$844K

Sector Composition

1 Financials 0.61%
2 Healthcare 0.39%
3 Communication Services 0.35%
4 Industrials 0.34%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.03%
11,000
+3,500
52
$1.78M 0.03%
33,600
53
$1.75M 0.03%
24,500
54
$1.62M 0.03%
20,500
55
$1.57M 0.03%
21,700
56
$1.53M 0.03%
16,500
57
$1.45M 0.03%
10,000
58
$1.38M 0.02%
8,900
59
$1.35M 0.02%
18,100
60
– –
-7,000
1 2
3