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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
+1.28%
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
$1.3B
AUM Growth
-$229M
(-15%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
56
New
2
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.3M |
| 3 |
CVS Health
CVS
|
+$1.13M |
| 4 |
Visa
V
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$357M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$47.1M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$10.1M |
| 4 |
AT&T
T
|
+$1.16M |
| 5 |
AutoZone
AZO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.46% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$376B
| $2.69M | 0.21% |
69,600
| – | – |
|
27
SLB Ltd
SLB
$77.7B
| $2.62M | 0.2% |
26,900
| – | – |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.49M | 0.19% |
120,000
| – | – |
|
29
Emerson Electric
EMR
$89.5B
| $2.32M | 0.18% |
34,700
| – | – |
|
30
Dollar General
DG
$26.7B
| $2.22M | 0.17% |
40,000
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.17% |
34,749
| – | – |
|
32
PepsiCo
PEP
$190B
| $2.2M | 0.17% |
26,300
| – | – |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.19M | 0.17% |
80,000
| – | – |
|
34
3M
MMM
$93.3B
| $2.18M | 0.17% |
19,256
| – | – |
|
35
Philip Morris
PM
$295B
| $2.16M | 0.17% |
26,400
| – | – |
|
36
RTX Corp
RTX
$296B
| $2.1M | 0.16% |
28,602
| – | – |
|
37
Ford
F
$55.4B
| $2.03M | 0.16% |
130,000
| – | – |
|
38
Thermo Fisher Scientific
TMO
$222B
| $2M | 0.15% |
16,600
| – | – |
|
39
General Mills
GIS
$20.5B
| $1.93M | 0.15% |
37,200
| – | – |
|
40
Procter & Gamble
PG
$335B
| $1.93M | 0.15% |
23,900
| – | – |
|
41
Microsoft
MSFT
$3.67T
| $1.64M | 0.13% |
40,000
| – | – |
|
42
Franklin Resources
BEN
$17.1B
| $1.56M | 0.12% |
28,800
| – | – |
|
43
Eaton
ETN
$176B
| $1.54M | 0.12% |
20,500
| – | – |
|
44
Intuit
INTU
$92.2B
| $1.4M | 0.11% |
18,000
| – | – |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.33M | 0.1% |
21,600
| – | – |
|
46
Automatic Data Processing
ADP
$107B
| $1.31M | 0.1% |
19,249
| – | – |
|
|
47
CVS Health
CVS
$122B
| $1.2M | 0.09% |
+16,000
| New | +$1.13M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $1.17M | 0.09% |
8,900
| – | – |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $1.14M | 0.09% |
39,697
| – | – |
|
|
50
Visa
V
$670B
| $1.08M | 0.08% |
+20,000
| New | +$1.11M |
|
Similar funds
UM
IA
NMO
AT
EH
EF
CLGM
National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2014 Portfolio in Review
As of Q1 2014, National Mutual Insurance Federation of Agricultural Cooperatives held 56 positions worth $1.3B, down 15% from $1.53B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $244M in Q1 2014, closing 1 position and reducing 5 holdings. Its most notable exit was iShares MSCI Thailand ETF, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives opened a new position in CVS Health worth $1.2M.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q1 2014 buy was CVS Health: 16,000 shares worth $1.2M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $142M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $357M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares MSCI Thailand ETF in Q1 2014, selling an estimated $47.1M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 92% of its $1.3B portfolio in Q1 2014.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 1 in Q1 2014.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 15% quarter-over-quarter to $1.3B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2014, filed 12 May 2014.