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
$4.32B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$102M
3
+$2.45M
4
C icon
Citigroup
C
+$2.2M
5
BAC icon
Bank of America
BAC
+$1.81M

Top Sells

1
+$94.4M
2
+$45.9M
3
+$30.4M
4
WFC icon
Wells Fargo
WFC
+$1.49M
5
AZO icon
AutoZone
AZO
+$513K

Sector Composition

1 Financials 0.61%
2 Healthcare 0.47%
3 Technology 0.36%
4 Consumer Discretionary 0.33%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 26.7%
5,128,737
+454,028
2
$935M 21.64%
4,555,650
-460,000
3
$920M 21.28%
7,847,000
-391,700
4
$692M 16%
3,094,332
+1,567,000
5
$192M 4.44%
1,542,000
6
$172M 3.98%
2,268,000
7
$67.2M 1.56%
340,365
8
$62.1M 1.44%
524,000
9
$7.61M 0.18%
262,800
-17,200
10
$6.3M 0.15%
168,000
-10,000
11
$5.03M 0.12%
81,000
12
$4.85M 0.11%
47,000
13
$4.76M 0.11%
38,900
14
$4.76M 0.11%
98,000
+9,000
15
$4.6M 0.11%
40,000
16
$4.41M 0.1%
51,100
17
$4.38M 0.1%
5,550
-650
18
$4.36M 0.1%
48,300
19
$4.34M 0.1%
26,855
-3,075
20
$3.67M 0.09%
31,900
21
$3.63M 0.08%
71,500
22
$3.37M 0.08%
28,600
23
$3.28M 0.08%
42,000
24
$2.98M 0.07%
16,000
25
$2.95M 0.07%
28,300
1
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