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
$2.45B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$44.3M
3
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$785K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413K

Top Sells

1
+$41.6M
2
+$2.34M
3
+$2.3M
4
QCOM icon
Qualcomm
QCOM
+$693K

Sector Composition

1 Financials 0.87%
2 Healthcare 0.85%
3 Technology 0.8%
4 Consumer Discretionary 0.68%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 20.09%
4,044,200
+696,000
2
$476M 19.44%
2,292,425
+213,000
3
$462M 18.85%
2,441,300
-220,000
4
$421M 17.18%
2,038,832
+2,000
5
$209M 8.53%
1,177,365
6
$92.2M 3.76%
796,000
7
$55.3M 2.26%
524,000
8
$42.5M 1.74%
733,786
9
$23.4M 0.96%
1,027,000
10
$21.9M 0.89%
788,723
-84,165
11
$18.4M 0.75%
346,891
12
$16.2M 0.66%
389,000
13
$8.88M 0.36%
285,600
14
$5.02M 0.2%
100,000
15
$4.61M 0.19%
248,000
16
$4.23M 0.17%
6,200
17
$4.21M 0.17%
38,900
18
$4.19M 0.17%
29,930
19
$4.08M 0.17%
75,000
20
$4.06M 0.17%
47,000
21
$4.02M 0.16%
38,300
22
$3.69M 0.15%
35,800
23
$3.62M 0.15%
42,600
24
$3.21M 0.13%
31,900
25
$3.14M 0.13%
32,000
+8,000
1
2 3