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
$7.98B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$95.2M
3
+$93.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$93.3M
5
PYPL icon
PayPal
PYPL
+$1.45M

Top Sells

1
+$312M
2
+$304M
3
+$283M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

1 Financials 0.45%
2 Healthcare 0.29%
3 Technology 0.29%
4 Communication Services 0.22%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89B 23.68%
6,452,832
-1,038,000
2
$1.51B 18.92%
5,611,650
3
$1.43B 17.88%
10,598,000
4
$1.28B 16.01%
4,336,847
-1,059,000
5
$470M 5.89%
3,778,400
-2,273,800
6
$455M 5.7%
2,795,000
7
$271M 3.4%
1,745,000
8
$133M 1.66%
+11,352,000
9
$100M 1.25%
1,679,034
+1,568,000
10
$97.9M 1.23%
524,000
11
$95.2M 1.19%
+1,639,000
12
$93.3M 1.17%
+1,068,000
13
$10.2M 0.13%
75,897
14
$9.58M 0.12%
101,200
15
$8.43M 0.11%
170,400
-14,000
16
$6.65M 0.08%
38,301
-3,100
17
$5.84M 0.07%
22,075
18
$5.35M 0.07%
47,881
19
$4.73M 0.06%
38,042
20
$4.67M 0.06%
86,200
21
$4.57M 0.06%
15,554
22
$4.53M 0.06%
18,407
-2,050
23
$4.42M 0.06%
86,766
24
$4.41M 0.06%
16,866
25
$4.38M 0.05%
29,328
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