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
$2.35B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$107M
3
+$26M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.14M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.16M

Top Sells

1
+$3.72M
2
+$1.49M
3
+$1.43M
4
ADP icon
Automatic Data Processing
ADP
+$196K

Sector Composition

1 Technology 0.85%
2 Financials 0.85%
3 Healthcare 0.84%
4 Consumer Discretionary 0.65%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 21.36%
2,661,300
+138,000
2
$430M 18.32%
2,079,425
+605,631
3
$419M 17.83%
2,036,832
4
$400M 17.03%
3,348,200
+898,800
5
$209M 8.92%
1,177,365
6
$91.2M 3.89%
796,000
7
$54.1M 2.3%
524,000
8
$43.6M 1.86%
733,786
+70,000
9
$24M 1.02%
872,888
-135,485
10
$22.6M 0.96%
1,027,000
+324,000
11
$18.7M 0.8%
346,891
12
$14.9M 0.63%
389,000
13
$7.88M 0.34%
285,600
14
$4.81M 0.2%
100,000
15
$4.12M 0.18%
38,900
16
$4.11M 0.18%
75,000
17
$4.06M 0.17%
29,930
18
$4.05M 0.17%
47,000
19
$3.94M 0.17%
42,600
20
$3.92M 0.17%
35,800
21
$3.85M 0.16%
248,000
22
$3.84M 0.16%
6,200
23
$3.61M 0.15%
38,300
24
$3.34M 0.14%
31,900
25
$3.2M 0.14%
51,100
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