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
$8.16B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M

Top Sells

1
+$577M
2
+$415M
3
+$279M
4
KMI icon
Kinder Morgan
KMI
+$2.75M
5
MDT icon
Medtronic
MDT
+$777K

Sector Composition

1 Financials 1.99%
2 Technology 1.55%
3 Healthcare 1.26%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 20.61%
4,376,047
2
$1.47B 18.03%
7,693,800
3
$1.14B 13.97%
6,543,317
-2,382,000
4
$1B 12.27%
2,617,832
-1,508,000
5
$993M 12.18%
2,827,650
-794,000
6
$541M 6.63%
2,032,000
7
$361M 4.42%
3,422,400
8
$314M 3.84%
1,490,000
9
$47.9M 0.59%
199,900
10
$45.9M 0.56%
353,400
11
$34.8M 0.43%
394,000
12
$27.9M 0.34%
50,600
13
$27.5M 0.34%
79,100
14
$24.8M 0.3%
184,900
15
$24.8M 0.3%
119,300
16
$23.7M 0.29%
89,400
17
$22.7M 0.28%
270,000
18
$22.6M 0.28%
442,000
19
$22.4M 0.27%
473,100
20
$21.5M 0.26%
184,000
21
$20.8M 0.26%
29,400
22
$20.2M 0.25%
82,000
23
$19.6M 0.24%
308,500
24
$19.5M 0.24%
104,000
25
$17.8M 0.22%
72,400
1
2