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
$12.4B
AUM Growth
+$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.6M
3
+$25.3M
4
MU icon
Micron Technology
MU
+$22.4M
5
ICE icon
Intercontinental Exchange
ICE
+$21.9M

Top Sells

1
+$222M
2
+$166M
3
+$12.1M
4
KO icon
Coca-Cola
KO
+$3.29M

Sector Composition

1 Financials 1.53%
2 Technology 1.35%
3 Healthcare 0.91%
4 Communication Services 0.72%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42B 19.49%
10,043,800
2
$2.15B 17.32%
9,747,317
-1,006,000
3
$2.1B 16.88%
4,401,347
+64,500
4
$1.96B 15.75%
4,125,832
5
$1.44B 11.58%
3,300,650
6
$1B 8.06%
2,521,000
7
$454M 3.65%
3,422,400
8
$141M 1.13%
532,000
-626,000
9
$62.8M 0.5%
353,400
+150,000
10
$62.5M 0.5%
185,900
+40,000
11
$50.4M 0.41%
348,000
12
$45M 0.36%
270,000
+80,000
13
$36.1M 0.29%
227,900
14
$33.8M 0.27%
50,600
15
$31.1M 0.25%
92,600
+75,078
16
$29.9M 0.24%
506,000
17
$29.7M 0.24%
63,000
18
$28.9M 0.23%
133,300
19
$28.4M 0.23%
79,100
20
$27.8M 0.22%
77,400
21
$22.8M 0.18%
473,100
22
$22.4M 0.18%
+240,000
23
$21.9M 0.18%
+160,000
24
$19.9M 0.16%
30,900
+14,034
25
$19.3M 0.16%
102,300
+50,000
1
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