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
$1.53B
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$554K

Top Sells

1
+$47.3M
2
+$18.1M
3
+$17.9M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$10.1M
5
NKE icon
Nike
NKE
+$983K

Sector Composition

1 Technology 1.22%
2 Financials 1.06%
3 Healthcare 0.91%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 28.83%
2,377,577
-255,000
2
$302M 19.76%
1,637,832
+3,000
3
$224M 14.62%
1,960,400
+267,000
4
$195M 12.73%
1,177,365
5
$82.1M 5.36%
796,000
6
$63.3M 4.13%
999,825
-159,500
7
$47.1M 3.08%
685,908
-260,192
8
$46.1M 3.01%
524,000
9
$21.9M 1.43%
959,893
-792,787
10
$5.72M 0.37%
285,600
11
$3.93M 0.26%
100,000
-25,000
12
$3.93M 0.26%
47,000
13
$3.92M 0.26%
8,200
14
$3.58M 0.23%
51,000
15
$3.56M 0.23%
19,874
16
$3.52M 0.23%
38,900
17
$3.4M 0.22%
75,000
18
$3.32M 0.22%
35,800
19
$3.23M 0.21%
29,930
20
$3.2M 0.21%
31,600
21
$3.19M 0.21%
43,000
22
$2.99M 0.2%
51,100
23
$2.97M 0.19%
23,800
24
$2.93M 0.19%
38,300
25
$2.92M 0.19%
31,900
1
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