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
$5.05B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$33.8M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$508K

Top Sells

1
+$101M
2
+$45.1M
3
+$676K
4
AMZN icon
Amazon
AMZN
+$581K
5
ESRX
Express Scripts Holding Company
ESRX
+$536K

Sector Composition

1 Financials 0.58%
2 Healthcare 0.42%
3 Technology 0.34%
4 Industrials 0.33%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 23.43%
4,860,737
2
$1.12B 22.27%
4,651,032
+2,100
3
$1.11B 21.99%
5,001,650
+152,000
4
$856M 16.95%
7,100,600
-374,200
5
$492M 9.74%
3,637,000
+2,095,000
6
$72.6M 1.44%
340,365
7
$72.1M 1.43%
524,000
8
$8.41M 0.17%
233,600
-13,600
9
$7.55M 0.15%
156,000
-12,000
10
$5.58M 0.11%
81,000
11
$5.48M 0.11%
36,300
12
$5.16M 0.1%
42,500
13
$4.92M 0.1%
38,900
14
$4.67M 0.09%
51,100
15
$4.58M 0.09%
24,088
16
$4.46M 0.09%
47,600
17
$4.42M 0.09%
85,000
-13,000
18
$4.22M 0.08%
31,900
19
$4.22M 0.08%
71,500
20
$3.9M 0.08%
48,300
21
$3.48M 0.07%
16,000
22
$3.35M 0.07%
19,256
23
$3.12M 0.06%
69,600
24
$3.07M 0.06%
50,199
25
$3.04M 0.06%
26,300
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