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
$7.38B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$234M
3
+$40.2M
4
LIN icon
Linde
LIN
+$1.39M
5
KO icon
Coca-Cola
KO
+$1.09M

Top Sells

1
+$91.8M
2
+$1.72M
3
+$1.43M
4
MA icon
Mastercard
MA
+$943K
5
NFLX icon
Netflix
NFLX
+$402K

Sector Composition

1 Financials 0.4%
2 Healthcare 0.3%
3 Technology 0.26%
4 Communication Services 0.21%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.02%
21,700
52
$1.41M 0.02%
20,500
53
$1.39M 0.02%
+8,900
54
$1.28M 0.02%
59,580
55
$837K 0.01%
+4,406
56
– –
-8,900
57
– –
-18,100
1 2
3