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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
+7.6%
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
$1.53B
AUM Growth
+$44.1M
Cap. Flow
-$64.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
93.33%
Holding
54
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.4M
2
THD icon
iShares MSCI Thailand ETF
THD
+$19.6M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$19.2M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$10.1M
5
NKE icon
Nike
NKE
+$957K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Financials 1.06%
3 Healthcare 0.91%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$2.88M 0.19%
69,600
– –
EMR icon
27
Emerson Electric
EMR
$89.5B
$2.44M 0.16%
34,700
– –
SLB icon
28
SLB Ltd
SLB
$77.7B
$2.42M 0.16%
26,900
– –
DG icon
29
Dollar General
DG
$26.7B
$2.41M 0.16%
40,000
– –
MRK icon
30
Merck
MRK
$332B
$2.4M 0.16%
50,199
– –
PM icon
31
Philip Morris
PM
$295B
$2.3M 0.15%
26,400
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.28M 0.15%
120,000
– –
MMM icon
33
3M
MMM
$93.4B
$2.26M 0.15%
19,256
– –
PEP icon
34
PepsiCo
PEP
$190B
$2.18M 0.14%
26,300
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$2.14M 0.14%
34,749
– –
RTX icon
36
RTX Corp
RTX
$296B
$2.05M 0.13%
28,602
– –
EMC
37
DELISTED
EMC CORPORATION
EMC
$2.01M 0.13%
80,000
– –
F icon
38
Ford
F
$55.4B
$2.01M 0.13%
130,000
– –
PG icon
39
Procter & Gamble
PG
$335B
$1.95M 0.13%
23,900
– –
GIS icon
40
General Mills
GIS
$20.5B
$1.86M 0.12%
37,200
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$1.85M 0.12%
16,600
– –
T icon
42
AT&T
T
$167B
$1.83M 0.12%
68,848
– –
BEN icon
43
Franklin Resources
BEN
$17.1B
$1.66M 0.11%
28,800
– –
ETN icon
44
Eaton
ETN
$176B
$1.56M 0.1%
20,500
– –
MSFT icon
45
Microsoft
MSFT
$3.67T
$1.5M 0.1%
40,000
– –
INTU icon
46
Intuit
INTU
$92.2B
$1.37M 0.09%
18,000
– –
ADP icon
47
Automatic Data Processing
ADP
$107B
$1.37M 0.09%
19,249
– –
NE
48
DELISTED
Noble Corporation
NE
$1.3M 0.08%
39,697
– –
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.29M 0.08%
21,600
– –
PX
50
DELISTED
Praxair Inc
PX
$1.16M 0.08%
8,900
– –
1
2
3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2013 Portfolio in Review

As of Q4 2013, National Mutual Insurance Federation of Agricultural Cooperatives held 54 positions worth $1.53B, up 3% from $1.49B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $64.3M in Q4 2013, reducing 5 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $30.5M to iShares iBoxx $ Investment Grade Corporate Bond ETF.

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, an estimated $30.5M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.4M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 93% of its $1.53B portfolio in Q4 2013.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 0 in Q4 2013.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 3% quarter-over-quarter to $1.53B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2013, filed 12 Feb 2014.