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
$1.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$262M
3
+$192M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$175M
5
THD icon
iShares MSCI Thailand ETF
THD
+$86.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.12%
2 Financials 0.89%
3 Consumer Staples 0.83%
4 Healthcare 0.8%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 27.37%
+2,632,577
2
$262M 16.95%
+1,634,832
3
$192M 12.44%
+1,693,400
4
$175M 11.3%
+1,177,365
5
$86.6M 5.6%
+1,104,100
6
$85.3M 5.51%
+2,735,680
7
$84.5M 5.46%
+1,358,325
8
$71.6M 4.63%
+796,000
9
$37.3M 2.41%
+524,000
10
$33.1M 2.14%
+754,000
11
$4.04M 0.26%
+285,600
12
$3.98M 0.26%
+125,000
13
$3.63M 0.23%
+19,874
14
$3.47M 0.22%
+8,200
15
$3.15M 0.2%
+51,000
16
$3.11M 0.2%
+38,900
17
$2.89M 0.19%
+29,930
18
$2.85M 0.18%
+31,600
19
$2.82M 0.18%
+23,800
20
$2.79M 0.18%
+69,600
21
$2.74M 0.18%
+31,900
22
$2.7M 0.17%
+47,000
23
$2.7M 0.17%
+51,100
24
$2.63M 0.17%
+43,000
25
$2.6M 0.17%
+35,800
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