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
$8.36B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$908K
3
+$635K
4
VZ icon
Verizon
VZ
+$522K

Top Sells

1
+$467M
2
+$149M
3
+$845K
4
XOM icon
Exxon Mobil
XOM
+$597K
5
NFLX icon
Netflix
NFLX
+$582K

Sector Composition

1 Financials 0.48%
2 Technology 0.35%
3 Healthcare 0.3%
4 Communication Services 0.23%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 18.74%
10,598,000
2
$1.55B 18.59%
5,256,650
3
$1.4B 16.76%
4,336,847
4
$1.33B 15.88%
4,125,832
-462,000
5
$830M 9.93%
5,074,000
+2,780,000
6
$499M 5.96%
2,795,000
7
$483M 5.78%
3,778,400
8
$111M 1.33%
524,000
9
$110M 1.31%
1,695,634
10
$103M 1.23%
1,639,000
11
$100M 1.2%
1,068,000
12
$98.4M 1.18%
7,686,000
-36,504,000
13
$12.5M 0.15%
170,400
14
$12M 0.14%
75,897
15
$9.35M 0.11%
101,200
16
$7.2M 0.09%
38,301
17
$6.67M 0.08%
47,881
18
$6.59M 0.08%
22,075
19
$5.77M 0.07%
86,200
20
$5.05M 0.06%
15,554
21
$4.88M 0.06%
18,407
22
$4.8M 0.06%
86,766
23
$4.65M 0.06%
132,125
24
$4.58M 0.05%
38,042
25
$4.42M 0.05%
16,866
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