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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
+3.84%
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
$1.62B
AUM Growth
+$315M
(+24%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
59
New
4
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$96.4M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$28.7M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$9.44M |
| 5 |
ExxonMobil
XOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
Philip Morris
PM
|
+$1.55M |
| 3 |
NE
Noble Corporation
NE
|
+$1.14M |
| 4 |
Goldman Sachs
GS
|
+$655K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$76K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$387B
| $3.11M | 0.19% |
23,800
| – | – |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3.02M | 0.19% |
43,500
| – | – |
|
28
Coca-Cola
KO
$376B
| $2.95M | 0.18% |
69,600
| – | – |
|
29
JPMorgan Chase
JPM
$963B
| $2.94M | 0.18% |
51,100
| – | – |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.81M | 0.17% |
45,279
+10,530
| +30% | +$677K |
|
31
Merck
MRK
$332B
| $2.77M | 0.17% |
50,199
| – | – |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.66M | 0.16% |
120,000
| – | – |
|
33
PepsiCo
PEP
$190B
| $2.35M | 0.15% |
26,300
| – | – |
|
34
3M
MMM
$93.4B
| $2.31M | 0.14% |
19,256
| – | – |
|
35
Emerson Electric
EMR
$89.5B
| $2.3M | 0.14% |
34,700
| – | – |
|
36
Dollar General
DG
$26.7B
| $2.29M | 0.14% |
40,000
| – | – |
|
37
Ford
F
$55.4B
| $2.24M | 0.14% |
130,000
| – | – |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $2.11M | 0.13% |
80,000
| – | – |
|
39
RTX Corp
RTX
$296B
| $2.08M | 0.13% |
28,602
| – | – |
|
40
Thermo Fisher Scientific
TMO
$222B
| $1.96M | 0.12% |
16,600
| – | – |
|
41
General Mills
GIS
$20.5B
| $1.95M | 0.12% |
37,200
| – | – |
|
42
Procter & Gamble
PG
$335B
| $1.88M | 0.12% |
23,900
| – | – |
|
43
Amazon
AMZN
$2.87T
| $1.75M | 0.11% |
108,000
+60,000
| +125% | +$949K |
|
44
Visa
V
$670B
| $1.69M | 0.1% |
32,000
+12,000
| +60% | +$627K |
|
45
Microsoft
MSFT
$3.67T
| $1.67M | 0.1% |
40,000
| – | – |
|
46
Franklin Resources
BEN
$17.1B
| $1.67M | 0.1% |
28,800
| – | – |
|
47
Eaton
ETN
$176B
| $1.58M | 0.1% |
20,500
| – | – |
|
|
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.46M | 0.09% |
21,600
| – | – |
|
49
Intuit
INTU
$92.2B
| $1.45M | 0.09% |
18,000
| – | – |
|
50
Automatic Data Processing
ADP
$107B
| $1.34M | 0.08% |
19,249
| – | – |
|
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EF
CLGM
National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2014 Portfolio in Review
As of Q2 2014, National Mutual Insurance Federation of Agricultural Cooperatives held 59 positions worth $1.62B, up 24% from $1.3B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $261M of net new capital in Q2 2014, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 553,000 shares worth $99.2M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $71.3M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2014 buy was Vanguard S&P 500 ETF: 553,000 shares worth $99.2M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $197M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.3M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Noble Corporation in Q2 2014, selling an estimated $1.14M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 92% of its $1.62B portfolio in Q2 2014.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 4 new positions and closed 2 in Q2 2014.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 24% quarter-over-quarter to $1.62B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2014, filed 12 Aug 2014.