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
$1.62B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$99.2M
3
+$29.6M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$9.58M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Top Sells

1
+$73.4M
2
+$1.52M
3
+$1.14M
4
GS icon
Goldman Sachs
GS
+$655K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$75.7K

Sector Composition

1 Technology 1.24%
2 Financials 1.12%
3 Healthcare 0.97%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 24.65%
2,036,832
-375,000
2
$290M 17.96%
1,473,794
+1,031,217
3
$264M 16.32%
2,213,400
4
$198M 12.22%
1,177,365
5
$99.2M 6.14%
+553,000
6
$87.6M 5.42%
796,000
7
$63.4M 3.92%
998,633
-1,192
8
$49.2M 3.04%
524,000
9
$29.6M 1.83%
+435,786
10
$14.6M 0.9%
552,373
11
$9.58M 0.59%
+260,000
12
$6.63M 0.41%
285,600
13
$4.29M 0.27%
42,600
+11,000
14
$3.94M 0.24%
75,000
15
$3.88M 0.24%
100,000
16
$3.69M 0.23%
35,800
17
$3.66M 0.23%
38,900
18
$3.45M 0.21%
29,930
19
$3.45M 0.21%
47,000
20
$3.44M 0.21%
19,874
21
$3.41M 0.21%
43,000
22
$3.34M 0.21%
31,900
23
$3.33M 0.21%
6,200
24
$3.28M 0.2%
38,300
25
$3.17M 0.2%
26,900
1
2 3