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
$11.5B
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$7.7M
3
+$4.9M
4
HON icon
Honeywell
HON
+$3.45M

Top Sells

1
+$768M
2
+$86.8M
3
+$4.87M
4
BDX icon
Becton Dickinson
BDX
+$4.37M
5
MDT icon
Medtronic
MDT
+$3.5M

Sector Composition

1 Financials 1.31%
2 Healthcare 0.88%
3 Technology 0.69%
4 Communication Services 0.54%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23B 19.38%
10,043,800
2
$2.16B 18.77%
10,753,317
3
$1.87B 16.23%
4,336,847
+3,178,847
4
$1.77B 15.38%
4,125,832
5
$1.3B 11.31%
3,300,650
6
$902M 7.84%
2,521,000
7
$455M 3.96%
3,422,400
8
$280M 2.43%
1,158,000
-3,178,847
9
$46.5M 0.4%
348,000
10
$41.1M 0.36%
145,900
11
$37.3M 0.32%
227,900
12
$31.2M 0.27%
190,000
13
$29.7M 0.26%
133,300
14
$28.9M 0.25%
50,600
15
$28.8M 0.25%
203,400
16
$27.5M 0.24%
79,100
17
$26.8M 0.23%
63,000
18
$25.6M 0.22%
77,400
19
$22M 0.19%
473,100
20
$21.8M 0.19%
506,000
21
$20.9M 0.18%
167,000
-27,900
22
$19.1M 0.17%
364,000
-92,800
23
$13.6M 0.12%
52,300
+29,600
24
$12.1M 0.1%
696,000
-5,004,000
25
$10.2M 0.09%
70,000
1
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