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NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $15.3B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+24.71%
3 Year Est. Return
+74.77%
5 Year Est. Return
+78.12%
10 Year Est. Return
+251.44%
AUM
$1.49B
AUM Growth
-$60.6M
Cap. Flow
-$84.8M
Cap. Flow %
-5.7%
Top 10 Hldgs %
93.64%
Holding
55
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.24M
2
F icon
Ford
F
+$1.01M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.1M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$26.7M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$12.1M
4
THD icon
iShares MSCI Thailand ETF
THD
+$12M
5
GS icon
Goldman Sachs
GS
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.96%
3 Consumer Staples 0.87%
4 Healthcare 0.85%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$2.47M 0.17%
38,300
– –
SLB icon
27
SLB Ltd
SLB
$77.7B
$2.38M 0.16%
26,900
– –
PM icon
28
Philip Morris
PM
$295B
$2.29M 0.15%
26,400
– –
MRK icon
29
Merck
MRK
$332B
$2.28M 0.15%
50,199
– –
DG icon
30
Dollar General
DG
$26.7B
$2.26M 0.15%
40,000
– –
EMR icon
31
Emerson Electric
EMR
$89.5B
$2.25M 0.15%
34,700
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.24M 0.15%
120,000
– –
F icon
33
Ford
F
$55.4B
$2.19M 0.15%
130,000
+60,000
+86% +$1.01M
PEP icon
34
PepsiCo
PEP
$190B
$2.09M 0.14%
26,300
– –
EMC
35
DELISTED
EMC CORPORATION
EMC
$2.04M 0.14%
80,000
– –
RTX icon
36
RTX Corp
RTX
$296B
$1.94M 0.13%
28,602
– –
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.93M 0.13%
34,749
– –
MMM icon
38
3M
MMM
$93.3B
$1.92M 0.13%
19,256
– –
PG icon
39
Procter & Gamble
PG
$335B
$1.81M 0.12%
23,900
– –
GIS icon
40
General Mills
GIS
$20.5B
$1.78M 0.12%
37,200
– –
T icon
41
AT&T
T
$167B
$1.76M 0.12%
68,848
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$1.53M 0.1%
16,600
– –
BEN icon
43
Franklin Resources
BEN
$17.1B
$1.46M 0.1%
28,800
– –
ETN icon
44
Eaton
ETN
$176B
$1.41M 0.09%
20,500
– –
MSFT icon
45
Microsoft
MSFT
$3.67T
$1.33M 0.09%
40,000
– –
NE
46
DELISTED
Noble Corporation
NE
$1.31M 0.09%
39,697
– –
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.26M 0.08%
21,600
– –
ADP icon
48
Automatic Data Processing
ADP
$107B
$1.22M 0.08%
19,249
– –
INTU icon
49
Intuit
INTU
$92.2B
$1.19M 0.08%
18,000
-24,500
-58% -$1.58M
PX
50
DELISTED
Praxair Inc
PX
$1.07M 0.07%
8,900
– –
1
2
3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2013 Portfolio in Review

As of Q3 2013, National Mutual Insurance Federation of Agricultural Cooperatives held 55 positions worth $1.49B, down 3.9% from $1.55B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $84.8M in Q3 2013, closing 1 position and reducing 5 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $1.24M to Wells Fargo.

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Wells Fargo in Q3 2013, an estimated $1.24M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2013 reduction was iShares MSCI Indonesia ETF, cutting an estimated $26.7M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares MSCI Brazil ETF in Q3 2013, selling an estimated $33.1M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 94% of its $1.49B portfolio in Q3 2013.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q3 2013.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 3.9% quarter-over-quarter to $1.49B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2013, filed 8 Nov 2013.