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
$7.82B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$895K
3
+$563K
4
CVX icon
Chevron
CVX
+$501K

Top Sells

1
+$301M
2
+$250M
3
+$160M
4
MA icon
Mastercard
MA
+$490K
5
FDX icon
FedEx
FDX
+$482K

Sector Composition

1 Financials 0.46%
2 Healthcare 0.32%
3 Technology 0.31%
4 Communication Services 0.23%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.2B 28.11%
7,566,532
-858,500
2
$1.79B 22.89%
6,118,847
3
$1.5B 19.15%
5,611,650
-1,129,000
4
$1.37B 17.49%
10,248,000
+545,000
5
$696M 8.89%
6,052,200
6
$97.4M 1.24%
524,000
7
$11.1M 0.14%
196,800
8
$10.8M 0.14%
108,000
9
$9.26M 0.12%
81,000
10
$7.14M 0.09%
47,600
11
$6.86M 0.09%
30,800
-2,200
12
$5.77M 0.07%
51,100
13
$5.56M 0.07%
21,833
14
$5.55M 0.07%
92,000
15
$5.37M 0.07%
102,000
+17,000
16
$4.96M 0.06%
40,600
+4,100
17
$4.41M 0.06%
31,900
18
$4.19M 0.05%
49,500
19
$4.11M 0.05%
48,300
20
$4.09M 0.05%
18,000
21
$4.06M 0.05%
31,300
22
$4.05M 0.05%
16,600
23
$3.68M 0.05%
125,000
24
$3.61M 0.05%
7,650
25
$3.51M 0.04%
22,015
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