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
$6B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$85.7M

Top Sells

1
+$1.85M
2
+$997K
3
+$895K
4
TRV icon
Travelers Companies
TRV
+$500K
5
MA icon
Mastercard
MA
+$490K

Sector Composition

1 Financials 0.58%
2 Healthcare 0.36%
3 Technology 0.31%
4 Communication Services 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 24.92%
6,173,650
2
$1.29B 21.51%
4,860,737
3
$1.23B 20.55%
4,682,832
+325,600
4
$617M 10.29%
5,256,200
5
$586M 9.76%
4,831,000
+3,341,000
6
$155M 2.58%
1,054,000
7
$107M 1.79%
1,637,000
8
$90.6M 1.51%
1,220,000
9
$85.5M 1.43%
354,365
10
$83.9M 1.4%
524,000
11
$49.6M 0.83%
1,799,000
12
$32.2M 0.54%
318,000
13
$21.2M 0.35%
373,000
14
$8.79M 0.15%
121,400
-25,600
15
$8.26M 0.14%
196,800
-11,600
16
$7.39M 0.12%
81,000
17
$5.78M 0.1%
33,000
-2,800
18
$5.69M 0.09%
47,600
19
$5.62M 0.09%
51,100
20
$4.77M 0.08%
92,000
21
$4.62M 0.08%
21,833
22
$4.44M 0.07%
27,800
-5,600
23
$4.35M 0.07%
31,300
-3,600
24
$4.29M 0.07%
85,000
25
$4.14M 0.07%
7,650
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