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
$4.94B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$86.6M
3
+$51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$50.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.8M

Top Sells

1
+$361M
2
+$224M
3
+$72.9M
4
DD
Du Pont De Nemours E I
DD
+$2.03M
5
AAPL icon
Apple
AAPL
+$971K

Sector Composition

1 Financials 0.65%
2 Healthcare 0.45%
3 Technology 0.35%
4 Industrials 0.35%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 24.89%
4,860,737
2
$1.21B 24.4%
5,222,650
+221,000
3
$1.1B 22.18%
4,361,032
-290,000
4
$637M 12.9%
5,256,200
-1,844,400
5
$147M 2.98%
1,054,000
-2,583,000
6
$123M 2.49%
549,365
+209,000
7
$96.7M 1.96%
+1,637,000
8
$86.6M 1.75%
+1,220,000
9
$76.2M 1.54%
524,000
10
$50.2M 1.02%
+557,000
11
$46.5M 0.94%
+1,799,000
12
$8.03M 0.16%
208,400
-25,200
13
$7.5M 0.15%
156,000
14
$6.2M 0.13%
36,300
15
$6.03M 0.12%
81,000
16
$6M 0.12%
42,500
17
$5.01M 0.1%
47,600
18
$4.88M 0.1%
51,100
19
$4.61M 0.09%
24,088
20
$4.51M 0.09%
85,000
21
$4.28M 0.09%
34,900
-4,000
22
$4.15M 0.08%
31,900
23
$3.96M 0.08%
48,300
24
$3.71M 0.08%
71,500
25
$3.61M 0.07%
16,000
1
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