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
$8.32B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$22.2M
3
+$480K
4
CARR icon
Carrier Global
CARR
+$375K

Top Sells

1
+$89.3M
2
+$88.5M
3
+$612K

Sector Composition

1 Financials 0.44%
2 Technology 0.43%
3 Healthcare 0.28%
4 Consumer Discretionary 0.25%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.01%
65,000
52
$959K 0.01%
17,000
-1,568,000
53
$480K 0.01%
+8,433
54
$375K ﹤0.01%
+16,866
55
– –
-1,639,000
1 2
3