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
$10B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$130M
3
+$49M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
COST icon
Costco
COST
+$11M

Top Sells

1
+$178M
2
+$8.39M
3
+$6.84M
4
NKE icon
Nike
NKE
+$6.78M
5
JPM icon
JPMorgan Chase
JPM
+$4.85M

Sector Composition

1 Technology 2.52%
2 Financials 1.88%
3 Communication Services 1.31%
4 Healthcare 0.98%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96B 19.55%
3,581,847
-12,500
2
$1.63B 16.29%
6,543,317
3
$1.46B 14.6%
2,925,650
+98,000
4
$1.42B 14.21%
2,617,832
5
$843M 8.41%
1,759,000
6
$780M 7.78%
2,914,800
-667,000
7
$433M 4.32%
4,040,400
8
$235M 2.35%
791,000
9
$190M 1.9%
+2,970,000
10
$130M 1.29%
+658,000
11
$79.5M 0.79%
177,900
12
$67.3M 0.67%
319,400
13
$65.7M 0.66%
360,500
14
$52.2M 0.52%
270,000
15
$46.7M 0.47%
92,600
16
$41M 0.41%
312,000
17
$39.8M 0.4%
89,400
18
$32.5M 0.32%
160,900
-24,000
19
$32M 0.32%
473,100
20
$30.9M 0.31%
55,900
21
$30M 0.3%
68,100
-11,000
22
$29M 0.29%
110,300
-9,000
23
$28.2M 0.28%
42,900
24
$27.8M 0.28%
+225,000
25
$26.4M 0.26%
84,300
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