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
$10.2B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.9M
3
+$20.8M
4
MA icon
Mastercard
MA
+$20.4M
5
KO icon
Coca-Cola
KO
+$20.3M

Top Sells

1
+$611M
2
+$970K
3
+$886K
4
OTIS icon
Otis Worldwide
OTIS
+$526K
5
CARR icon
Carrier Global
CARR
+$515K

Sector Composition

1 Financials 1.25%
2 Healthcare 0.97%
3 Technology 0.6%
4 Consumer Staples 0.59%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95B 19.14%
10,043,800
2
$1.89B 18.51%
10,753,317
3
$1.64B 16.06%
4,369,947
+27,000
4
$1.54B 15.11%
4,125,832
5
$1.13B 11.11%
3,300,650
6
$791M 7.75%
2,521,000
7
$522M 5.11%
3,778,400
8
$146M 1.43%
688,000
-2,883,000
9
$138M 1.35%
9,096,000
10
$32.5M 0.32%
145,900
+70,003
11
$30.9M 0.3%
190,000
+88,800
12
$30.5M 0.3%
348,000
+261,800
13
$29.2M 0.29%
133,300
+94,999
14
$29M 0.28%
227,900
+180,019
15
$28.2M 0.28%
79,100
+57,025
16
$25.1M 0.25%
456,800
+370,034
17
$23.6M 0.23%
50,600
+35,046
18
$22.8M 0.22%
194,900
+160,900
19
$22.7M 0.22%
473,100
+390,177
20
$22.6M 0.22%
170,400
21
$21.1M 0.21%
77,400
+63,000
22
$20.7M 0.2%
63,000
+56,000
23
$18.6M 0.18%
506,000
+362,656
24
$6.41M 0.06%
16,866
25
$6.08M 0.06%
41,000
+16,357
1
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