NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$48.2M | 1.57% | 9 |
|
|
2017
Q3 | $123M | Buy |
549,365
+209,000
| +61% | +$46.8M | 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% | -$108M | 1.56% | 7 |
|
|
2016
Q2 | $167M | Sell |
932,365
-245,000
| -21% | -$43.9M | 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 | +$175M | 11.3% | 4 |
|