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
$2.91B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$40.1M
3
+$3.99M
4
BAC icon
Bank of America
BAC
+$926K
5
C icon
Citigroup
C
+$776K

Top Sells

1
+$248M
2
+$8.32M
3
+$1.07M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$866K
5
MCD icon
McDonald's
MCD
+$828K

Sector Composition

1 Financials 0.81%
2 Healthcare 0.73%
3 Consumer Discretionary 0.63%
4 Technology 0.57%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$733M 25.21%
6,431,200
+352,000
2
$720M 24.75%
3,530,832
+2,000
3
$488M 16.77%
2,381,078
+1,354,955
4
$324M 11.14%
1,733,150
-1,327,000
5
$205M 7.04%
1,177,365
6
$175M 6.01%
1,542,000
7
$58.6M 2.02%
524,000
8
$36M 1.24%
721,786
-167,000
9
$27.9M 0.96%
1,407,000
+201,000
10
$18.7M 0.64%
553,000
11
$7.83M 0.27%
297,600
12
$7.03M 0.24%
208,000
-20,000
13
$5M 0.17%
80,000
14
$4.6M 0.16%
6,200
15
$4.58M 0.16%
47,000
16
$4.5M 0.15%
29,930
17
$4.39M 0.15%
38,900
18
$4.19M 0.14%
40,000
19
$4.16M 0.14%
75,000
+10,000
20
$4.08M 0.14%
75,000
21
$4.03M 0.14%
38,300
22
$3.37M 0.12%
51,100
23
$3.32M 0.11%
42,600
24
$3.28M 0.11%
31,900
25
$3.26M 0.11%
42,000
1
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