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
$7.91B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$346M
3
+$1.73M
4
SPGI icon
S&P Global
SPGI
+$1.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M

Top Sells

1
+$553M
2
+$271M
3
+$96.8M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Financials 0.46%
2 Technology 0.31%
3 Healthcare 0.29%
4 Communication Services 0.22%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 18.27%
10,598,000
2
$1.43B 18.12%
5,256,650
-355,000
3
$1.36B 17.21%
4,587,832
-1,865,000
4
$1.29B 16.37%
4,336,847
5
$522M 6.6%
44,190,000
+32,838,000
6
$482M 6.09%
3,778,400
7
$460M 5.81%
2,795,000
8
$346M 4.38%
+2,294,000
9
$110M 1.39%
1,695,634
+16,600
10
$101M 1.27%
1,639,000
11
$98.9M 1.25%
524,000
12
$94.8M 1.2%
1,068,000
13
$10.6M 0.13%
75,897
14
$9.54M 0.12%
170,400
15
$8.78M 0.11%
101,200
16
$6.59M 0.08%
38,301
17
$6M 0.08%
22,075
18
$5.63M 0.07%
47,881
19
$5.26M 0.07%
86,200
20
$4.72M 0.06%
86,766
21
$4.54M 0.06%
18,407
22
$4.53M 0.06%
15,554
23
$4.51M 0.06%
38,042
24
$4.49M 0.06%
16,866
25
$4.36M 0.06%
29,328
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