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
$9.44B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$2.57M
3
+$1.87M

Top Sells

1
+$275M
2
+$3.7M
3
+$959K

Sector Composition

1 Technology 0.44%
2 Financials 0.41%
3 Healthcare 0.32%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 18.12%
10,043,800
2
$1.68B 17.82%
10,753,317
3
$1.46B 15.46%
4,342,947
-11,000
4
$1.38B 14.64%
4,125,832
5
$1.02B 10.76%
3,300,650
6
$700M 7.42%
+2,521,000
7
$668M 7.08%
3,571,000
-1,469,000
8
$509M 5.39%
3,778,400
9
$122M 1.3%
9,096,000
10
$19.7M 0.21%
170,400
11
$16M 0.17%
75,897
12
$15.9M 0.17%
101,200
13
$7.66M 0.08%
38,301
14
$7.46M 0.08%
22,075
15
$6.87M 0.07%
15,554
16
$6.32M 0.07%
86,200
17
$5.5M 0.06%
16,866
18
$5.07M 0.05%
40,400
19
$4.99M 0.05%
143,344
+73,780
20
$4.61M 0.05%
47,881
21
$4.59M 0.05%
17,522
22
$4.47M 0.05%
22,700
23
$4.28M 0.05%
86,766
24
$4.18M 0.04%
18,407
25
$4.04M 0.04%
7,168
1
2 3