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
$11.3B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$4.14M

Top Sells

1
+$458M
2
+$91.3M
3
+$5.86M
4
SPGI icon
S&P Global
SPGI
+$4.18M
5
PFE icon
Pfizer
PFE
+$3.31M

Sector Composition

1 Financials 1.44%
2 Technology 1.35%
3 Healthcare 0.88%
4 Communication Services 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03B 18.01%
9,747,317
2
$2B 17.7%
4,401,347
3
$1.86B 16.52%
4,125,832
4
$1.83B 16.21%
8,032,800
-2,011,000
5
$1.5B 13.33%
3,621,650
+321,000
6
$914M 8.1%
2,521,000
7
$414M 3.67%
3,422,400
8
$61.7M 0.55%
353,400
9
$57.3M 0.51%
185,900
10
$48.4M 0.43%
348,000
11
$44M 0.39%
270,000
12
$41.8M 0.37%
167,000
-365,000
13
$29.9M 0.26%
50,600
14
$28.3M 0.25%
79,100
15
$26.5M 0.23%
119,300
-14,000
16
$25.2M 0.22%
184,900
-43,000
17
$23.5M 0.21%
473,100
18
$23.4M 0.21%
77,400
19
$22.9M 0.2%
442,000
-64,000
20
$21.7M 0.19%
52,800
-10,200
21
$21.1M 0.19%
160,000
22
$20.6M 0.18%
92,600
23
$19.1M 0.17%
308,500
24
$18.7M 0.17%
240,000
25
$18.5M 0.16%
167,000
1
2