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
$7.38B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$234M
3
+$40.2M
4
LIN icon
Linde
LIN
+$1.39M
5
KO icon
Coca-Cola
KO
+$1.09M

Top Sells

1
+$91.8M
2
+$1.72M
3
+$1.43M
4
MA icon
Mastercard
MA
+$943K
5
NFLX icon
Netflix
NFLX
+$402K

Sector Composition

1 Financials 0.4%
2 Healthcare 0.3%
3 Technology 0.26%
4 Communication Services 0.21%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89B 25.62%
7,565,832
-700
2
$1.45B 19.62%
5,753,847
-365,000
3
$1.29B 17.47%
5,611,650
4
$1.22B 16.49%
10,598,000
+350,000
5
$683M 9.25%
6,052,200
6
$388M 5.25%
+2,795,000
7
$234M 3.17%
+1,745,000
8
$80.8M 1.1%
524,000
9
$8.23M 0.11%
81,000
10
$8.11M 0.11%
108,000
11
$7.76M 0.11%
196,800
12
$6.28M 0.09%
47,600
13
$6.27M 0.09%
118,500
+16,500
14
$4.99M 0.07%
51,100
15
$4.87M 0.07%
25,800
-5,000
16
$4.81M 0.07%
92,000
17
$4.8M 0.07%
21,833
18
$4.42M 0.06%
40,600
19
$4.38M 0.06%
92,600
+23,000
20
$4.12M 0.06%
31,900
21
$3.75M 0.05%
31,300
22
$3.71M 0.05%
16,600
23
$3.67M 0.05%
49,500
24
$3.66M 0.05%
50,199
25
$3.54M 0.05%
18,000
1
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