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
$9.43B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$5.52M
3
+$5.01M
4
INTU icon
Intuit
INTU
+$4.63M

Top Sells

1
+$137M
2
+$9.59M
3
+$5.51M

Sector Composition

1 Financials 1.41%
2 Technology 1.33%
3 Healthcare 0.91%
4 Consumer Staples 0.7%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 17.81%
9,747,317
2
$1.66B 17.59%
4,376,047
-25,300
3
$1.56B 16.5%
4,125,832
4
$1.52B 16.07%
8,032,800
5
$1.26B 13.32%
3,621,650
6
$570M 6.04%
2,032,000
-489,000
7
$377M 3.99%
3,422,400
8
$243M 2.58%
1,172,000
+1,005,000
9
$48.3M 0.51%
353,400
10
$47.7M 0.51%
185,900
11
$42.9M 0.46%
394,000
+46,000
12
$28.7M 0.3%
270,000
13
$27.5M 0.29%
50,600
14
$25M 0.26%
79,100
15
$23.5M 0.25%
119,300
16
$23.2M 0.25%
442,000
17
$20.8M 0.22%
184,900
18
$19.4M 0.21%
308,500
19
$19.2M 0.2%
473,100
20
$17.8M 0.19%
52,800
21
$17.2M 0.18%
70,000
22
$16.5M 0.18%
42,900
+12,000
23
$15.5M 0.16%
77,400
24
$15M 0.16%
160,000
25
$15M 0.16%
167,000
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