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
$2.02B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$27.9M
3
+$15.7M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$15.4M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$12.4M

Top Sells

1
+$40.1M
2
+$1.2M
3
+$1.04M
4
PM icon
Philip Morris
PM
+$708K

Sector Composition

1 Technology 1.05%
2 Financials 0.9%
3 Healthcare 0.77%
4 Consumer Discretionary 0.71%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 22.6%
2,523,300
+1,970,300
2
$401M 19.9%
2,036,832
3
$292M 14.49%
1,473,794
4
$290M 14.36%
2,449,400
+236,000
5
$200M 9.93%
1,177,365
6
$87.5M 4.34%
796,000
7
$51.8M 2.57%
524,000
8
$45.6M 2.26%
663,786
+228,000
9
$27.4M 1.36%
1,008,373
+456,000
10
$21.4M 1.06%
346,891
-651,742
11
$15.4M 0.76%
+703,000
12
$14.8M 0.73%
389,000
+129,000
13
$7.19M 0.36%
285,600
14
$4.46M 0.22%
100,000
15
$4.01M 0.2%
42,600
16
$4M 0.2%
248,000
+140,000
17
$4M 0.2%
35,800
18
$3.89M 0.19%
75,000
19
$3.65M 0.18%
38,900
20
$3.61M 0.18%
19,874
21
$3.47M 0.17%
47,000
22
$3.41M 0.17%
38,300
23
$3.4M 0.17%
31,900
24
$3.32M 0.16%
29,930
25
$3.21M 0.16%
43,000
1
2 3