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
$8.79B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.82M
3
+$5.8M

Top Sells

1
+$140M
2
+$108M
3
+$8.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$4.51M

Sector Composition

1 Financials 2.2%
2 Technology 2.16%
3 Healthcare 1.11%
4 Communication Services 1.06%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 19.53%
3,596,847
2
$1.43B 16.23%
6,543,317
3
$1.24B 14.15%
2,617,832
4
$1.24B 14.04%
2,827,650
5
$1.05B 11.99%
4,444,800
-590,000
6
$720M 8.19%
1,759,000
7
$379M 4.31%
3,422,400
8
$207M 2.36%
791,000
-412,000
9
$66.9M 0.76%
177,900
-12,000
10
$61.5M 0.7%
319,400
11
$50.4M 0.57%
360,500
-33,500
12
$41M 0.47%
270,000
13
$33.7M 0.38%
79,100
14
$32.8M 0.37%
92,600
15
$31.5M 0.36%
184,900
16
$31.1M 0.35%
119,300
17
$30.2M 0.34%
89,400
18
$29.7M 0.34%
55,900
19
$26.8M 0.3%
42,900
20
$26.6M 0.3%
312,000
21
$24.9M 0.28%
473,100
22
$23.9M 0.27%
29,400
23
$23.3M 0.26%
52,800
24
$20.5M 0.23%
160,000
25
$20.3M 0.23%
84,300
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