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
$8.11B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.68M

Top Sells

1
+$67.4M
2
+$2.57M
3
+$2.35M

Sector Composition

1 Financials 2.07%
2 Technology 2.03%
3 Healthcare 1.15%
4 Communication Services 1.09%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 19.04%
3,596,847
2
$1.28B 15.78%
6,543,317
3
$1.12B 13.8%
2,617,832
4
$1.11B 13.69%
2,827,650
5
$1.07B 13.18%
5,034,800
6
$630M 7.77%
1,759,000
7
$349M 4.3%
3,422,400
8
$283M 3.48%
1,203,000
-287,000
9
$60M 0.74%
189,900
10
$54.7M 0.67%
319,400
-15,000
11
$51.6M 0.64%
394,000
12
$34.3M 0.42%
270,000
13
$31.3M 0.39%
79,100
14
$28.3M 0.35%
55,900
+5,300
15
$27.8M 0.34%
92,600
16
$27.4M 0.34%
119,300
17
$26.8M 0.33%
184,900
18
$26.1M 0.32%
89,400
19
$25.2M 0.31%
473,100
20
$21.9M 0.27%
42,900
21
$21.2M 0.26%
312,000
22
$19.3M 0.24%
52,800
23
$19M 0.23%
29,400
24
$18M 0.22%
84,300
25
$17.6M 0.22%
160,000
1
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