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
$10.2B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.9M
3
+$20.8M
4
MA icon
Mastercard
MA
+$20.4M
5
KO icon
Coca-Cola
KO
+$20.3M

Top Sells

1
+$611M
2
+$970K
3
+$886K
4
OTIS icon
Otis Worldwide
OTIS
+$526K
5
CARR icon
Carrier Global
CARR
+$515K

Sector Composition

1 Financials 1.25%
2 Healthcare 0.97%
3 Technology 0.6%
4 Consumer Staples 0.59%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,307
52
– –
-16,866
53
– –
-8,433
54
– –
-16,866
1 2
3