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
$2.73B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$161M
3
+$79.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.2M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.43M

Top Sells

1
+$334M
2
+$18.3M
3
+$16.8M
4
ADP icon
Automatic Data Processing
ADP
+$1.36M
5
NKE icon
Nike
NKE
+$1.23M

Sector Composition

1 Financials 0.78%
2 Healthcare 0.71%
3 Consumer Discretionary 0.65%
4 Technology 0.54%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$706M 25.86%
6,079,200
+432,000
2
$676M 24.77%
3,528,832
+1,494,000
3
$538M 19.7%
3,060,150
+918,850
4
$198M 7.24%
1,026,123
-1,734,302
5
$191M 7.01%
1,177,365
6
$165M 6.05%
1,542,000
+746,000
7
$53.3M 1.95%
524,000
8
$45.8M 1.68%
888,786
+86,000
9
$24M 0.88%
1,206,000
10
$19M 0.7%
553,000
+61,000
11
$8.21M 0.3%
297,600
+12,000
12
$5.84M 0.21%
228,000
-20,000
13
$4.92M 0.18%
80,000
-20,000
14
$4.49M 0.16%
6,200
15
$4.24M 0.16%
47,000
16
$3.91M 0.14%
38,300
17
$3.87M 0.14%
29,930
18
$3.87M 0.14%
38,900
19
$3.85M 0.14%
75,000
20
$3.6M 0.13%
40,000
21
$3.17M 0.12%
42,600
22
$3.14M 0.12%
32,000
23
$3.12M 0.11%
51,100
24
$2.98M 0.11%
31,900
25
$2.93M 0.11%
42,000
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