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
$7.91B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$346M
3
+$1.73M
4
SPGI icon
S&P Global
SPGI
+$1.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M

Top Sells

1
+$553M
2
+$271M
3
+$96.8M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Financials 0.46%
2 Technology 0.31%
3 Healthcare 0.29%
4 Communication Services 0.22%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.02%
19,208
52
$1.6M 0.02%
55,826
53
$1.58M 0.02%
46,376
54
$1.46M 0.02%
22,956
55
$1.36M 0.02%
9,370
56
$1.3M 0.02%
10,307
57
$1.28M 0.02%
20,333
58
$1.19M 0.02%
4,434
-2,500
59
$869K 0.01%
8,000
60
$759K 0.01%
27,090
+17,000
61
$721K 0.01%
+35,000
62
$720K 0.01%
10,090
63
– –
-1,745,000
64
– –
-8,527
65
– –
-10,090
1 2
3