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
$7.95B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$608M
3
+$344M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91.2M

Top Sells

1
+$107M
2
+$90.6M
3
+$85.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$49.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$32.2M

Sector Composition

1 Financials 0.43%
2 Healthcare 0.28%
3 Technology 0.26%
4 Communication Services 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.29B 28.74%
8,425,032
+3,742,200
2
$1.68B 21.15%
6,740,650
+567,000
3
$1.67B 21.01%
6,118,847
+1,258,110
4
$1.21B 15.22%
9,703,000
+4,872,000
5
$693M 8.72%
6,052,200
+796,000
6
$160M 2.01%
1,054,000
7
$89.9M 1.13%
524,000
8
$9.18M 0.12%
108,000
-13,400
9
$9.11M 0.11%
196,800
10
$7.99M 0.1%
81,000
11
$6.49M 0.08%
33,000
12
$6.3M 0.08%
47,600
13
$5.33M 0.07%
51,100
14
$5.19M 0.07%
92,000
15
$5.1M 0.06%
21,833
16
$4.62M 0.06%
36,500
+7,900
17
$4.42M 0.06%
85,000
18
$4M 0.05%
48,300
19
$3.94M 0.05%
49,500
-7,000
20
$3.87M 0.05%
31,900
21
$3.83M 0.05%
31,300
22
$3.82M 0.05%
7,650
23
$3.68M 0.05%
18,000
24
$3.63M 0.05%
18,700
-9,100
25
$3.52M 0.04%
125,000
1
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