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
$2.65B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$97M
3
+$3.97M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.94M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.88M

Top Sells

1
+$56.7M
2
+$3.05M
3
+$2.11M
4
NSC icon
Norfolk Southern
NSC
+$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$823K

Sector Composition

1 Financials 0.84%
2 Healthcare 0.81%
3 Technology 0.68%
4 Consumer Discretionary 0.67%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$653M 24.65%
5,647,200
+1,603,000
2
$572M 21.57%
2,760,425
+468,000
3
$419M 15.8%
2,034,832
-4,000
4
$404M 15.25%
2,141,300
-300,000
5
$207M 7.81%
1,177,365
6
$92.4M 3.48%
796,000
7
$56.1M 2.12%
524,000
8
$45.8M 1.73%
802,786
+69,000
9
$26.1M 0.99%
1,206,000
+179,000
10
$18.9M 0.71%
492,000
+103,000
11
$18.3M 0.69%
788,723
12
$16.8M 0.63%
346,891
13
$8.96M 0.34%
285,600
14
$5.4M 0.2%
100,000
15
$5.38M 0.2%
248,000
16
$4.39M 0.17%
47,000
17
$4.37M 0.16%
38,300
18
$4.22M 0.16%
75,000
19
$4.14M 0.16%
29,930
20
$4.13M 0.16%
6,200
21
$3.76M 0.14%
38,900
22
$3.75M 0.14%
32,000
23
$3.54M 0.13%
42,600
24
$3.46M 0.13%
51,100
25
$3.43M 0.13%
+40,000
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