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
$8.06B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M

Top Sells

1
+$325M
2
+$320M
3
+$87.6M

Sector Composition

1 Financials 2.04%
2 Technology 1.97%
3 Healthcare 1.2%
4 Communication Services 0.89%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 18.35%
3,596,847
-779,200
2
$1.25B 15.46%
6,103,800
-1,590,000
3
$1.22B 15.17%
6,543,317
4
$1.07B 13.3%
2,617,832
5
$1.06B 13.2%
2,827,650
6
$565M 7.01%
1,759,000
-273,000
7
$375M 4.66%
3,422,400
8
$336M 4.17%
1,490,000
9
$58.3M 0.72%
353,400
10
$57.6M 0.72%
199,900
11
$40.9M 0.51%
394,000
12
$29.2M 0.36%
50,600
13
$28.7M 0.36%
79,100
14
$27.9M 0.35%
270,000
15
$26.9M 0.33%
119,300
16
$24.1M 0.3%
184,900
17
$23.3M 0.29%
473,100
18
$22.8M 0.28%
89,400
19
$22.6M 0.28%
184,000
20
$19.7M 0.24%
29,400
21
$19.6M 0.24%
92,600
22
$19.1M 0.24%
308,500
23
$19.1M 0.24%
42,900
24
$18.8M 0.23%
312,000
25
$18.2M 0.23%
52,800
1
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