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
$6B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$85.7M

Top Sells

1
+$1.85M
2
+$997K
3
+$895K
4
TRV icon
Travelers Companies
TRV
+$500K
5
MA icon
Mastercard
MA
+$490K

Sector Composition

1 Financials 0.58%
2 Healthcare 0.36%
3 Technology 0.31%
4 Communication Services 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.03%
20,500
52
$1.62M 0.03%
2,500
-750
53
$1.6M 0.03%
59,580
-9,268
54
$1.54M 0.03%
16,500
55
$1.44M 0.02%
30,100
-3,500
56
$1.36M 0.02%
10,000
57
$1.35M 0.02%
21,700
58
$1.28M 0.02%
8,900
59
$1.25M 0.02%
18,100
1 2
3