National Mutual Insurance Federation of Agricultural Cooperatives’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

National Mutual Insurance Federation of Agricultural Cooperatives’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-354,365	Closed	-$85.5M	–	55
2018 Q1	$85.5M	Hold	354,365	–	–	1.43%	9
2017 Q4	$87.7M	Sell	354,365 -195,000	-35%	-$46.2M	1.57%	9
2017 Q3	$123M	Buy	549,365 +209,000	+61%	+$45.7M	2.49%	6
2017 Q2	$72.6M	Hold	340,365	–	–	1.44%	6
2017 Q1	$70.2M	Hold	340,365	–	–	1.48%	7
2016 Q4	$67.2M	Hold	340,365	–	–	1.56%	7
2016 Q3	$62.2M	Sell	340,365 -592,000	-63%	-$109M	1.56%	7
2016 Q2	$167M	Sell	932,365 -245,000	-21%	-$43.5M	5.29%	6
2016 Q1	$208M	Hold	1,177,365	–	–	8.08%	4
2015 Q4	$205M	Hold	1,177,365	–	–	7.04%	5
2015 Q3	$191M	Hold	1,177,365	–	–	7.01%	5
2015 Q2	$207M	Hold	1,177,365	–	–	7.81%	5
2015 Q1	$209M	Hold	1,177,365	–	–	8.53%	5
2014 Q4	$209M	Hold	1,177,365	–	–	8.92%	5
2014 Q3	$200M	Hold	1,177,365	–	–	9.93%	5
2014 Q2	$198M	Hold	1,177,365	–	–	12.22%	4
2014 Q1	$193M	Hold	1,177,365	–	–	14.85%	3
2013 Q4	$195M	Hold	1,177,365	–	–	12.73%	4
2013 Q3	$178M	Hold	1,177,365	–	–	11.96%	4
2013 Q2	$175M	Buy	+1,177,365	New	+$176M	11.3%	4

Other funds holding DIA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives's DIA Position: Q2 2018 in Review

National Mutual Insurance Federation of Agricultural Cooperatives sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2018, closing a stake of 354,365 shares — an estimated $85.5M sold.

National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in DIA in Q2 2013 and held it in 20 quarters. The position peaked at $209M in Q4 2014. 589 funds tracked by Wall St. Rank hold DIA as of Q2 2018.

National Mutual Insurance Federation of Agricultural Cooperatives reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2018 after selling out during the quarter.
National Mutual Insurance Federation of Agricultural Cooperatives sold 354,365 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2018, an estimated $85.5M.
National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 20 quarters.
National Mutual Insurance Federation of Agricultural Cooperatives's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $209M in Q4 2014.
589 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2018.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2018, filed 10 Aug 2018.