NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$10.6M
3
+$5.77M
4
LLY icon
Eli Lilly
LLY
+$5.46M

Top Sells

1
+$70.4M
2
+$18.5M
3
+$11.4M

Sector Composition

1 Technology 2.54%
2 Financials 1.82%
3 Communication Services 1.26%
4 Healthcare 0.76%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 18%
3,581,847
2
$1.87B 15.11%
6,543,317
3
$1.66B 13.45%
2,925,650
4
$1.62B 13.09%
2,617,832
5
$970M 7.85%
1,759,000
6
$817M 6.61%
2,686,800
7
$693M 5.61%
9,536,000
+583,000
8
$671M 5.43%
2,955,000
-310,000
9
$443M 3.58%
4,040,400
10
$269M 2.17%
791,000
11
$88.5M 0.72%
177,900
12
$80.7M 0.65%
511,000
13
$68.3M 0.55%
92,600
14
$65.5M 0.53%
319,400
15
$63.5M 0.51%
360,500
16
$59.2M 0.48%
270,000
17
$51.8M 0.42%
463,000
18
$46.6M 0.38%
160,900
19
$39.2M 0.32%
72,200
20
$39.2M 0.32%
110,300
21
$38.3M 0.31%
68,100
22
$33.8M 0.27%
42,900
23
$33.2M 0.27%
339,100
24
$32.6M 0.26%
41,800
+7,000
25
$30.8M 0.25%
29,400
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