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
$11.7B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$96.4M
3
+$49M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
LLY icon
Eli Lilly
LLY
+$2.01M

Top Sells

1
+$8.98M
2
+$5.55M
3
+$3.12M

Sector Composition

1 Technology 2.36%
2 Financials 1.88%
3 Communication Services 1.23%
4 Healthcare 0.79%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.11B 18.07%
3,581,847
2
$1.76B 15.12%
6,543,317
3
$1.58B 13.51%
2,925,650
4
$1.53B 13.14%
2,617,832
5
$899M 7.7%
1,759,000
6
$779M 6.67%
2,686,800
7
$649M 5.56%
3,083,000
+713,000
8
$617M 5.29%
8,953,000
+1,398,000
9
$432M 3.7%
4,040,400
10
$255M 2.18%
791,000
11
$80M 0.69%
319,400
12
$75M 0.64%
177,900
13
$68.2M 0.58%
360,500
14
$59.2M 0.51%
270,000
15
$55.9M 0.48%
416,000
+101,000
16
$54.2M 0.46%
92,600
17
$49M 0.42%
+463,000
18
$42.7M 0.37%
473,100
19
$38.6M 0.33%
160,900
20
$37.7M 0.32%
72,200
-17,200
21
$35.9M 0.31%
68,100
22
$34.9M 0.3%
110,300
23
$30.1M 0.26%
29,400
24
$29.1M 0.25%
55,900
25
$28M 0.24%
84,300
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