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
$8.32B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$22.2M
3
+$480K
4
CARR icon
Carrier Global
CARR
+$375K

Top Sells

1
+$89.3M
2
+$88.5M
3
+$612K

Sector Composition

1 Financials 0.44%
2 Technology 0.43%
3 Healthcare 0.28%
4 Consumer Discretionary 0.25%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 18.89%
10,043,800
2
$1.54B 18.48%
10,753,317
+155,317
3
$1.35B 16.2%
4,353,947
4
$1.27B 15.29%
4,125,832
5
$936M 11.24%
3,300,650
6
$865M 10.4%
5,040,000
+2,245,000
7
$508M 6.11%
3,778,400
8
$112M 1.35%
9,096,000
9
$15.5M 0.19%
170,400
10
$15.4M 0.19%
75,897
11
$14M 0.17%
101,200
12
$7.4M 0.09%
38,301
13
$6.53M 0.08%
22,075
14
$6.11M 0.07%
86,200
15
$5.64M 0.07%
15,554
16
$5M 0.06%
16,866
17
$4.5M 0.05%
47,881
18
$4.3M 0.05%
18,407
19
$3.98M 0.05%
17,522
20
$3.96M 0.05%
40,400
21
$3.96M 0.05%
22,700
22
$3.9M 0.05%
7,168
23
$3.88M 0.05%
86,766
24
$3.47M 0.04%
47,036
25
$3.39M 0.04%
38,042
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