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
$11.1B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$310M
3
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
DE icon
Deere & Co
DE
+$8.35M

Top Sells

1
+$64.6M
2
+$13.3M
3
+$9.94M
4
NKE icon
Nike
NKE
+$7.08M
5
PFE icon
Pfizer
PFE
+$3.97M

Sector Composition

1 Technology 2.36%
2 Financials 1.91%
3 Communication Services 1.18%
4 Healthcare 0.94%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 18.58%
3,581,847
2
$1.72B 15.49%
6,543,317
3
$1.54B 13.88%
2,925,650
4
$1.5B 13.5%
2,617,832
5
$859M 7.72%
1,759,000
6
$761M 6.84%
2,686,800
-228,000
7
$510M 4.59%
7,555,000
+4,585,000
8
$476M 4.28%
2,370,000
+1,712,000
9
$456M 4.1%
4,040,400
10
$249M 2.24%
791,000
11
$76.6M 0.69%
177,900
12
$74.4M 0.67%
319,400
13
$59.8M 0.54%
360,500
14
$53M 0.48%
92,600
15
$50.3M 0.45%
270,000
16
$43.9M 0.39%
89,400
17
$38.3M 0.34%
315,000
+90,000
18
$38.2M 0.34%
473,100
19
$34.6M 0.31%
55,900
20
$33.9M 0.31%
160,900
21
$33.6M 0.3%
68,100
22
$32.4M 0.29%
312,000
23
$30.3M 0.27%
110,300
24
$27.9M 0.25%
84,300
25
$27.9M 0.25%
29,400
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