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
$3.15B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$769M

Top Sells

1
+$182M
2
+$43.9M
3
+$20.3M

Sector Composition

1 Healthcare 0.69%
2 Financials 0.59%
3 Technology 0.51%
4 Consumer Discretionary 0.5%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$964M 30.57%
5,015,650
+4,003,500
2
$818M 25.92%
6,661,200
3
$501M 15.89%
2,381,078
4
$320M 10.14%
1,527,332
-868,500
5
$180M 5.72%
1,542,000
6
$167M 5.29%
932,365
-245,000
7
$56.4M 1.79%
524,000
8
$28.4M 0.9%
1,407,000
9
$7.11M 0.23%
297,600
10
$6.37M 0.2%
178,000
11
$4.95M 0.16%
29,930
12
$4.92M 0.16%
6,200
13
$4.67M 0.15%
89,000
14
$4.63M 0.15%
38,900
15
$4.57M 0.14%
40,000
16
$4.42M 0.14%
80,000
17
$4.14M 0.13%
81,000
18
$4.14M 0.13%
47,000
19
$3.99M 0.13%
42,600
20
$3.87M 0.12%
31,900
21
$3.55M 0.11%
75,000
22
$3.17M 0.1%
51,100
23
$3.15M 0.1%
69,600
24
$3.12M 0.1%
42,000
25
$2.82M 0.09%
19,256
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