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
$6.79B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$14.4M
3
+$4.42M
4
PFE icon
Pfizer
PFE
+$718K

Top Sells

1
+$463M
2
+$111M
3
+$100M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.99M

Sector Composition

1 Financials 0.44%
2 Technology 0.39%
3 Healthcare 0.32%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 19.07%
10,043,800
+4,969,800
2
$1.26B 18.48%
10,598,000
3
$1.13B 16.57%
4,353,947
+17,100
4
$1.06B 15.66%
4,125,832
5
$782M 11.51%
3,300,650
-1,956,000
6
$467M 6.87%
3,778,400
7
$396M 5.83%
2,795,000
8
$92.9M 1.37%
9,096,000
+1,410,000
9
$89.3M 1.31%
1,639,000
10
$87.8M 1.29%
1,585,000
-110,634
11
$12M 0.18%
75,897
12
$10.8M 0.16%
170,400
13
$9.87M 0.15%
101,200
14
$6.17M 0.09%
38,301
15
$5.33M 0.08%
22,075
16
$5.01M 0.07%
86,200
17
$4.41M 0.07%
15,554
18
$4.31M 0.06%
47,881
19
$4.13M 0.06%
18,407
20
$3.88M 0.06%
16,866
21
$3.84M 0.06%
86,766
22
$3.45M 0.05%
47,036
23
$3.34M 0.05%
40,400
24
$3.15M 0.05%
7,168
25
$3.14M 0.05%
82,923
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