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
$11.6B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$7.88M
3
+$5.74M

Top Sells

1
+$774M
2
+$3.46M
3
+$2.49M

Sector Composition

1 Financials 1.24%
2 Healthcare 0.88%
3 Technology 0.65%
4 Consumer Staples 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24B 19.33%
10,043,800
2
$2.16B 18.64%
10,753,317
3
$1.86B 16.1%
+4,336,847
4
$1.77B 15.25%
4,125,832
5
$1.3B 11.22%
3,300,650
6
$894M 7.72%
2,521,000
7
$460M 3.97%
3,422,400
8
$280M 2.42%
1,158,000
-3,195,947
9
$98.8M 0.85%
5,700,000
10
$42.5M 0.37%
348,000
11
$39.5M 0.34%
145,900
12
$35.4M 0.31%
227,900
13
$32.7M 0.28%
190,000
14
$31.2M 0.27%
133,300
15
$28.9M 0.25%
79,100
16
$27.9M 0.24%
203,400
17
$25.9M 0.22%
63,000
18
$25.5M 0.22%
50,600
19
$24.7M 0.21%
456,800
20
$24.2M 0.21%
194,900
21
$23.7M 0.2%
77,400
22
$22.2M 0.19%
473,100
23
$19.8M 0.17%
506,000
24
$10.8M 0.09%
70,000
25
$9.93M 0.09%
59,800
+47,460
1
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