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
$4.76B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$63.6M
3
+$2.09M
4
HON icon
Honeywell
HON
+$1.59M
5
BAC icon
Bank of America
BAC
+$531K

Top Sells

1
+$74.6M
2
+$63.6M
3
+$43.9M
4
WFC icon
Wells Fargo
WFC
+$2.65M
5
AZO icon
AutoZone
AZO
+$1.01M

Sector Composition

1 Financials 0.59%
2 Healthcare 0.43%
3 Technology 0.36%
4 Industrials 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 24.24%
4,860,737
-268,000
2
$1.1B 23.03%
4,648,932
+1,554,600
3
$1.05B 22.05%
4,849,650
+294,000
4
$881M 18.52%
7,474,800
-372,200
5
$202M 4.25%
1,542,000
6
$101M 2.13%
1,307,000
-961,000
7
$70.2M 1.48%
340,365
8
$69.4M 1.46%
524,000
9
$8.88M 0.19%
247,200
-15,600
10
$7.45M 0.16%
168,000
11
$5.33M 0.11%
81,000
12
$5.16M 0.11%
36,300
-3,700
13
$5.03M 0.11%
98,000
14
$4.78M 0.1%
42,500
-4,500
15
$4.69M 0.1%
38,900
16
$4.49M 0.09%
51,100
17
$4.31M 0.09%
24,088
-2,767
18
$4.23M 0.09%
47,600
+5,600
19
$3.98M 0.08%
71,500
20
$3.97M 0.08%
31,900
21
$3.96M 0.08%
48,300
22
$3.21M 0.07%
28,300
23
$3.12M 0.07%
16,000
24
$3.08M 0.06%
19,256
25
$3.07M 0.06%
28,600
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