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
$10.4B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.93M

Top Sells

1
+$146M
2
+$54.4M
3
+$46.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
5
LIN icon
Linde
LIN
+$2.2M

Sector Composition

1 Financials 1.3%
2 Healthcare 0.91%
3 Technology 0.63%
4 Consumer Staples 0.55%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08B 19.87%
10,043,800
2
$1.99B 19.07%
10,753,317
3
$1.73B 16.58%
4,353,947
-16,000
4
$1.64B 15.65%
4,125,832
5
$1.2B 11.51%
3,300,650
6
$805M 7.7%
2,521,000
7
$445M 4.26%
3,422,400
-356,000
8
$91.2M 0.87%
5,700,000
-3,396,000
9
$35.9M 0.34%
348,000
10
$34.7M 0.33%
227,900
11
$34.4M 0.33%
145,900
12
$29.4M 0.28%
190,000
13
$28.2M 0.27%
133,300
14
$28.2M 0.27%
79,100
15
$24.8M 0.24%
203,400
+33,000
16
$24.1M 0.23%
456,800
17
$23.1M 0.22%
50,600
18
$23M 0.22%
194,900
19
$22.2M 0.21%
63,000
20
$21.4M 0.21%
473,100
21
$19.1M 0.18%
77,400
22
$18.3M 0.18%
506,000
23
$9.3M 0.09%
70,000
+29,600
24
$6.46M 0.06%
16,866
25
$5.8M 0.06%
41,000
1
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