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
$9.46B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M

Top Sells

1
+$224M
2
+$1.31M

Sector Composition

1 Financials 2.24%
2 Technology 2.15%
3 Communication Services 1.19%
4 Healthcare 1.12%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89B 19.97%
3,594,347
-2,500
2
$1.57B 16.58%
6,543,317
3
$1.37B 14.47%
2,617,832
4
$1.36B 14.36%
2,827,650
5
$931M 9.84%
3,581,800
-863,000
6
$781M 8.25%
1,759,000
7
$440M 4.65%
4,040,400
+618,000
8
$228M 2.41%
791,000
9
$74.8M 0.79%
177,900
10
$54.8M 0.58%
319,400
11
$54.4M 0.58%
360,500
12
$48.7M 0.51%
270,000
13
$45M 0.48%
92,600
14
$38.1M 0.4%
79,100
15
$37M 0.39%
184,900
16
$36.8M 0.39%
312,000
17
$35.7M 0.38%
89,400
18
$33.3M 0.35%
119,300
19
$32.5M 0.34%
55,900
20
$28.5M 0.3%
473,100
21
$27.9M 0.29%
42,900
22
$26.4M 0.28%
84,300
23
$24.5M 0.26%
29,400
24
$23.9M 0.25%
104,000
25
$22.5M 0.24%
52,800
1
2