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
$1.49B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M

Top Sells

1
+$33.1M
2
+$23.2M
3
+$12M
4
THD icon
iShares MSCI Thailand ETF
THD
+$11.8M
5
INTU icon
Intuit
INTU
+$1.63M

Sector Composition

1 Technology 1.15%
2 Financials 0.96%
3 Consumer Staples 0.87%
4 Healthcare 0.85%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 29.91%
2,632,577
2
$275M 18.47%
1,634,832
3
$192M 12.93%
1,693,400
4
$178M 11.96%
1,177,365
5
$75M 5.04%
796,000
6
$70.5M 4.74%
946,100
-158,000
7
$69.7M 4.69%
1,159,325
-199,000
8
$41.3M 2.78%
1,752,680
-983,000
9
$41.3M 2.78%
524,000
10
$4.86M 0.33%
285,600
11
$4.54M 0.31%
125,000
12
$3.52M 0.24%
19,874
13
$3.47M 0.23%
8,200
14
$3.3M 0.22%
38,900
15
$3.16M 0.21%
47,000
16
$3.15M 0.21%
51,000
17
$3.1M 0.21%
75,000
+29,000
18
$2.92M 0.2%
29,930
19
$2.9M 0.19%
43,000
20
$2.89M 0.19%
23,800
21
$2.77M 0.19%
35,800
22
$2.77M 0.19%
31,900
23
$2.72M 0.18%
31,600
24
$2.64M 0.18%
51,100
25
$2.64M 0.18%
69,600
1
2 3