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
$8.87B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$10.9M
3
+$7.97M
4
XOM icon
Exxon Mobil
XOM
+$7.16M
5
BLK icon
Blackrock
BLK
+$6.71M

Top Sells

1
+$134M
2
+$60.8M
3
+$4.11M

Sector Composition

1 Financials 1.57%
2 Technology 1.44%
3 Healthcare 1.02%
4 Consumer Staples 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 17.7%
4,376,047
2
$1.47B 16.62%
4,125,832
3
$1.46B 16.46%
8,925,317
-822,000
4
$1.38B 15.57%
7,693,800
-339,000
5
$1.19B 13.41%
3,621,650
6
$543M 6.12%
2,032,000
7
$351M 3.95%
3,422,400
8
$294M 3.32%
1,490,000
+318,000
9
$48.8M 0.55%
353,400
10
$46.6M 0.53%
199,900
+14,000
11
$37.7M 0.43%
394,000
12
$30.5M 0.34%
270,000
13
$25.7M 0.29%
50,600
14
$22.5M 0.25%
79,100
15
$21.2M 0.24%
119,300
16
$20.5M 0.23%
473,100
17
$19.7M 0.22%
82,000
+12,000
18
$19.3M 0.22%
442,000
19
$19.3M 0.22%
184,900
20
$17.3M 0.19%
308,500
21
$16.8M 0.19%
89,400
+12,000
22
$16.6M 0.19%
42,900
23
$16.2M 0.18%
29,400
+12,200
24
$16.1M 0.18%
52,800
25
$15.9M 0.18%
104,000
+52,000
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