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
$1.3B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$29.6M
3
+$1.2M
4
V icon
Visa
V
+$1.08M

Top Sells

1
+$364M
2
+$47.1M
3
+$11.3M
4
T icon
AT&T
T
+$1.23M
5
AZO icon
AutoZone
AZO
+$1.07M

Sector Composition

1 Technology 1.46%
2 Financials 1.3%
3 Healthcare 1.21%
4 Consumer Staples 1.01%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 34.64%
2,411,832
+774,000
2
$259M 19.88%
2,213,400
+253,000
3
$193M 14.85%
1,177,365
4
$83.4M 6.41%
796,000
5
$83.3M 6.4%
442,577
-1,935,000
6
$62.6M 4.81%
999,825
7
$45.9M 3.53%
524,000
8
$15.3M 1.17%
552,373
-407,520
9
$5.47M 0.42%
285,600
10
$3.73M 0.29%
75,000
11
$3.69M 0.28%
100,000
12
$3.66M 0.28%
19,874
13
$3.51M 0.27%
47,000
14
$3.48M 0.27%
35,800
15
$3.42M 0.26%
29,930
16
$3.39M 0.26%
43,000
17
$3.33M 0.26%
6,200
-2,000
18
$3.31M 0.25%
38,900
19
$3.27M 0.25%
43,500
-7,500
20
$3.13M 0.24%
31,900
21
$3.1M 0.24%
51,100
22
$3.09M 0.24%
31,600
23
$3.07M 0.24%
38,300
24
$2.83M 0.22%
23,800
25
$2.72M 0.21%
50,199
1
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