NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $13B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M

Top Sells

1
+$106M
2
+$8.29M
3
+$4.09M

Sector Composition

1 Technology 2.78%
2 Financials 1.73%
3 Communication Services 1.35%
4 Consumer Discretionary 0.67%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4B 18.18%
3,581,847
2
$2.01B 15.28%
6,543,317
3
$1.79B 13.59%
2,925,650
4
$1.74B 13.23%
2,617,832
5
$1.06B 8.01%
1,759,000
6
$882M 6.69%
2,686,800
7
$747M 5.67%
9,536,000
8
$619M 4.7%
2,505,000
-450,000
9
$450M 3.42%
4,040,400
10
$289M 2.19%
791,000
11
$95.3M 0.72%
511,000
12
$92.1M 0.7%
177,900
13
$87.6M 0.66%
360,500
14
$81.3M 0.62%
319,400
15
$68M 0.52%
92,600
16
$59.3M 0.45%
270,000
17
$55.9M 0.42%
463,000
18
$50.8M 0.39%
160,900
19
$38.7M 0.29%
68,100
20
$37.7M 0.29%
110,300
21
$34.9M 0.27%
339,100
22
$34.3M 0.26%
29,400
23
$32.3M 0.24%
72,200
24
$31.5M 0.24%
84,300
25
$29.3M 0.22%
42,900
1
2