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
$7.82B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$895K
3
+$563K
4
CVX icon
Chevron
CVX
+$501K

Top Sells

1
+$301M
2
+$250M
3
+$160M
4
MA icon
Mastercard
MA
+$490K
5
FDX icon
FedEx
FDX
+$482K

Sector Composition

1 Financials 0.46%
2 Healthcare 0.32%
3 Technology 0.31%
4 Communication Services 0.23%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.02%
30,100
52
$1.51M 0.02%
59,580
53
$1.43M 0.02%
8,900
54
– –
-1,054,000
1 2
3