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
$7.98B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$95.2M
3
+$93.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$93.3M
5
PYPL icon
PayPal
PYPL
+$1.45M

Top Sells

1
+$312M
2
+$304M
3
+$283M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

1 Financials 0.45%
2 Healthcare 0.29%
3 Technology 0.29%
4 Communication Services 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.02%
8,339
52
$1.6M 0.02%
19,208
53
$1.59M 0.02%
10,307
54
$1.55M 0.02%
22,956
55
$1.54M 0.02%
9,370
56
$1.41M 0.02%
55,826
57
$1.11M 0.01%
20,333
58
$839K 0.01%
+4,800
59
$779K 0.01%
+8,000
60
$757K 0.01%
10,090
-4,914
61
$498K 0.01%
+10,090
62
$298K ﹤0.01%
+10,090
63
– –
-4,127
64
– –
-12,488
1 2
3