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
$2.57B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$2.43M
3
+$901K
4
VZ icon
Verizon
VZ
+$649K
5
MSFT icon
Microsoft
MSFT
+$331K

Top Sells

1
+$233M
2
+$136M
3
+$36M
4
AXP icon
American Express
AXP
+$2.09M
5
F icon
Ford
F
+$1.83M

Sector Composition

1 Healthcare 0.8%
2 Financials 0.73%
3 Technology 0.67%
4 Consumer Discretionary 0.59%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$791M 30.76%
6,661,200
+230,000
2
$492M 19.14%
2,395,832
-1,135,000
3
$492M 19.12%
2,381,078
4
$208M 8.08%
1,177,365
5
$191M 7.42%
1,012,150
-721,000
6
$176M 6.84%
1,542,000
7
$57.2M 2.22%
524,000
8
$27.4M 1.07%
1,407,000
9
$20.3M 0.79%
553,000
10
$8.11M 0.32%
297,600
11
$5.28M 0.21%
178,000
-30,000
12
$4.94M 0.19%
6,200
13
$4.92M 0.19%
80,000
14
$4.56M 0.18%
40,000
15
$4.54M 0.18%
38,900
16
$4.47M 0.17%
81,000
+6,000
17
$4.44M 0.17%
47,000
18
$4.43M 0.17%
29,930
19
$4.42M 0.17%
89,000
+49,000
20
$3.63M 0.14%
75,000
21
$3.56M 0.14%
42,600
22
$3.45M 0.13%
31,900
23
$3.23M 0.13%
69,600
24
$3.21M 0.12%
42,000
25
$3.03M 0.12%
51,100
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