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
$7.95B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$608M
3
+$344M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91.2M

Top Sells

1
+$107M
2
+$90.6M
3
+$85.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$49.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$32.2M

Sector Composition

1 Financials 0.43%
2 Healthcare 0.28%
3 Technology 0.26%
4 Communication Services 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.02%
59,580
52
$1.41M 0.02%
8,900
53
$1.4M 0.02%
18,100
54
$1.4M 0.02%
21,700
55
– –
-354,365
56
– –
-373,000
57
– –
-1,799,000
58
– –
-1,220,000
59
– –
-1,637,000
60
– –
-318,000
1 2
3