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
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$12.6M
3
+$10.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.2M

Top Sells

1
+$14.3M
2
+$11.8M
3
+$9.28M
4
PYPL icon
PayPal
PYPL
+$5.15M

Sector Composition

1 Technology 2.38%
2 Financials 1.89%
3 Communication Services 1.15%
4 Healthcare 0.93%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 18.08%
3,581,847
2
$1.68B 15.11%
6,543,317
3
$1.5B 13.51%
2,925,650
4
$1.46B 13.15%
2,617,832
5
$825M 7.41%
1,759,000
6
$738M 6.63%
2,686,800
7
$630M 5.66%
3,265,000
+182,000
8
$589M 5.29%
8,953,000
9
$439M 3.94%
4,040,400
10
$243M 2.18%
791,000
11
$70.9M 0.64%
319,400
12
$66.8M 0.6%
177,900
13
$55.7M 0.5%
360,500
14
$55.4M 0.5%
511,000
+95,000
15
$53.4M 0.48%
92,600
16
$51.4M 0.46%
270,000
17
$46.7M 0.42%
463,000
18
$39.5M 0.35%
160,900
19
$38.7M 0.35%
110,300
20
$37.3M 0.34%
68,100
21
$35.8M 0.32%
72,200
22
$29.8M 0.27%
339,100
-134,000
23
$28.7M 0.26%
34,800
+15,200
24
$27.8M 0.25%
29,400
25
$27.8M 0.25%
55,900
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