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
$5.59B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$183M
3
+$22.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
PXD
Pioneer Natural Resource Co.
PXD
+$605K

Top Sells

1
+$48.2M
2
+$23.6M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
FFIV icon
F5
FFIV
+$844K

Sector Composition

1 Financials 0.61%
2 Healthcare 0.39%
3 Communication Services 0.35%
4 Industrials 0.34%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 27.08%
6,173,650
+951,000
2
$1.31B 23.37%
4,860,737
3
$1.16B 20.79%
4,357,232
-3,800
4
$639M 11.43%
5,256,200
5
$183M 3.27%
+1,490,000
6
$157M 2.8%
1,054,000
7
$105M 1.87%
1,637,000
8
$92.3M 1.65%
1,220,000
9
$87.7M 1.57%
354,365
-195,000
10
$81.6M 1.46%
524,000
11
$50.2M 0.9%
1,799,000
12
$31.4M 0.56%
318,000
-239,000
13
$22.6M 0.4%
+373,000
14
$8.82M 0.16%
208,400
15
$8.6M 0.15%
147,000
-9,000
16
$6.93M 0.12%
81,000
17
$5.89M 0.11%
33,400
-2,900
18
$5.46M 0.1%
51,100
19
$5.43M 0.1%
47,600
20
$5.42M 0.1%
35,800
-6,700
21
$4.85M 0.09%
+92,000
22
$4.73M 0.08%
34,900
23
$4.56M 0.08%
21,833
-2,255
24
$4.48M 0.08%
85,000
25
$4.47M 0.08%
71,500
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