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
$8.49B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.7M

Top Sells

1
+$235M
2
+$3.69M
3
+$3.41M

Sector Composition

1 Technology 2.09%
2 Financials 2.05%
3 Healthcare 1.2%
4 Communication Services 0.98%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 18.88%
3,596,847
2
$1.33B 15.62%
6,543,317
3
$1.16B 13.67%
2,617,832
4
$1.15B 13.56%
2,827,650
5
$1.11B 13.06%
5,034,800
-1,069,000
6
$650M 7.65%
1,759,000
7
$370M 4.36%
3,422,400
8
$363M 4.28%
1,490,000
9
$64.9M 0.76%
334,400
-19,000
10
$64.7M 0.76%
189,900
-10,000
11
$47.2M 0.56%
394,000
12
$35.2M 0.41%
270,000
13
$31.1M 0.37%
79,100
14
$30.6M 0.36%
89,400
15
$28.3M 0.33%
119,300
16
$26.9M 0.32%
184,900
17
$26.6M 0.31%
92,600
18
$26.4M 0.31%
50,600
19
$24.8M 0.29%
473,100
20
$21.2M 0.25%
52,800
21
$20.3M 0.24%
29,400
22
$20.3M 0.24%
184,000
23
$19.7M 0.23%
312,000
24
$19.7M 0.23%
42,900
25
$18.6M 0.22%
308,500
1
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