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
$3.98B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$194M
3
+$164M
4
VZ icon
Verizon
VZ
+$520K
5
XOM icon
Exxon Mobil
XOM
+$498K

Top Sells

1
+$108M
2
+$2.17M
3
+$497K
4
NKE icon
Nike
NKE
+$447K

Sector Composition

1 Healthcare 0.55%
2 Financials 0.49%
3 Consumer Discretionary 0.4%
4 Technology 0.39%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 25.52%
4,674,709
+2,293,631
2
$1.01B 25.47%
8,238,700
+1,577,500
3
$997M 25.01%
5,015,650
4
$330M 8.29%
1,527,332
5
$186M 4.66%
1,542,000
6
$164M 4.11%
+2,268,000
7
$62.2M 1.56%
340,365
-592,000
8
$62.2M 1.56%
524,000
9
$30.4M 0.76%
1,407,000
10
$7.91M 0.2%
280,000
-17,600
11
$7.45M 0.19%
178,000
12
$5.25M 0.13%
29,930
13
$5.13M 0.13%
40,000
14
$4.78M 0.12%
47,000
15
$4.76M 0.12%
6,200
16
$4.67M 0.12%
81,000
17
$4.46M 0.11%
38,900
18
$4.36M 0.11%
89,000
19
$4.22M 0.11%
48,300
+5,700
20
$3.77M 0.09%
31,900
21
$3.76M 0.09%
71,500
-8,500
22
$3.47M 0.09%
42,000
23
$3.4M 0.09%
51,100
24
$3.32M 0.08%
75,000
25
$2.99M 0.08%
50,199
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