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
$6.79B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$14.4M
3
+$4.42M
4
PFE icon
Pfizer
PFE
+$718K

Top Sells

1
+$463M
2
+$111M
3
+$100M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.99M

Sector Composition

1 Financials 0.44%
2 Technology 0.39%
3 Healthcare 0.32%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.01%
26,700
52
$905K 0.01%
65,000
53
$723K 0.01%
10,307
54
– –
-27,090
55
– –
-10,090
56
– –
-9,370
57
– –
-9,956
58
– –
-2,634
59
– –
-524,000
60
– –
-55,826
61
– –
-1,068,000
62
– –
-77,302
1 2
3