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
$8.16B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$849K

Top Sells

1
+$102M
2
+$21.2M
3
+$968K
4
ABBV icon
AbbVie
ABBV
+$927K
5
MA icon
Mastercard
MA
+$877K

Sector Composition

1 Financials 0.39%
2 Healthcare 0.27%
3 Technology 0.27%
4 Communication Services 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 25.92%
7,490,832
-75,000
2
$1.54B 18.81%
5,395,847
-358,000
3
$1.46B 17.84%
5,611,650
4
$1.38B 16.85%
10,598,000
5
$721M 8.83%
6,052,200
6
$440M 5.39%
2,795,000
7
$267M 3.27%
1,745,000
8
$94.1M 1.15%
524,000
9
$9.01M 0.11%
101,200
-6,800
10
$8.95M 0.11%
75,897
-5,103
11
$8.76M 0.11%
184,400
-12,400
12
$6.47M 0.08%
41,401
-6,199
13
$6.46M 0.08%
111,034
-7,466
14
$5.2M 0.06%
22,075
-3,725
15
$5.07M 0.06%
86,200
-5,800
16
$4.98M 0.06%
20,457
-1,376
17
$4.85M 0.06%
47,881
-3,219
18
$4.69M 0.06%
38,042
-2,558
19
$4.41M 0.05%
16,866
-1,134
20
$4.26M 0.05%
15,554
-1,046
21
$4.18M 0.05%
29,890
-2,010
22
$4.07M 0.05%
86,766
-5,834
23
$4.02M 0.05%
29,328
-1,972
24
$3.91M 0.05%
46,381
-3,119
25
$3.73M 0.05%
47,036
-3,163
1
2 3