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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
+0.61%
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
$2.02B
AUM Growth
+$400M
Cap. Flow
+$393M
Cap. Flow %
19.51%
Top 10 Hldgs %
92.86%
Holding
59
New
2
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$357M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$16M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$15.8M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$13M

Top Sells

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$41.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.21M
3
DG icon
Dollar General
DG
+$1.02M
4
PM icon
Philip Morris
PM
+$708K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.9%
3 Healthcare 0.77%
4 Consumer Discretionary 0.71%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.5B
$3.16M 0.16%
6,200
– –
DD
27
DELISTED
Du Pont De Nemours E I
DD
$3.09M 0.15%
45,279
– –
JPM icon
28
JPMorgan Chase
JPM
$962B
$3.08M 0.15%
51,100
– –
KO icon
29
Coca-Cola
KO
$376B
$2.97M 0.15%
69,600
– –
CVX icon
30
Chevron
CVX
$387B
$2.84M 0.14%
23,800
– –
MRK icon
31
Merck
MRK
$332B
$2.84M 0.14%
50,199
– –
SLB icon
32
SLB Ltd
SLB
$77.7B
$2.73M 0.14%
26,900
– –
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.52M 0.13%
120,000
– –
PEP icon
34
PepsiCo
PEP
$190B
$2.45M 0.12%
26,300
– –
EMC
35
DELISTED
EMC CORPORATION
EMC
$2.34M 0.12%
80,000
– –
MMM icon
36
3M
MMM
$93.3B
$2.28M 0.11%
19,256
– –
EMR icon
37
Emerson Electric
EMR
$89.5B
$2.17M 0.11%
34,700
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$2.02M 0.1%
16,600
– –
PG icon
39
Procter & Gamble
PG
$335B
$2M 0.1%
23,900
– –
F icon
40
Ford
F
$55.4B
$1.92M 0.1%
130,000
– –
RTX icon
41
RTX Corp
RTX
$296B
$1.9M 0.09%
28,602
– –
GIS icon
42
General Mills
GIS
$20.5B
$1.88M 0.09%
37,200
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.09%
26,500
-17,000
-39% -$1.21M
MSFT icon
44
Microsoft
MSFT
$3.67T
$1.85M 0.09%
40,000
– –
V icon
45
Visa
V
$670B
$1.71M 0.08%
32,000
– –
INTU icon
46
Intuit
INTU
$92.2B
$1.58M 0.08%
18,000
– –
BEN icon
47
Franklin Resources
BEN
$17.1B
$1.57M 0.08%
28,800
– –
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.43M 0.07%
21,600
– –
DG icon
49
Dollar General
DG
$26.7B
$1.41M 0.07%
23,000
-17,000
-43% -$1.02M
ADP icon
50
Automatic Data Processing
ADP
$107B
$1.4M 0.07%
19,249
– –
1
2
3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2014 Portfolio in Review

As of Q3 2014, National Mutual Insurance Federation of Agricultural Cooperatives held 59 positions worth $2.02B, up 25% from $1.62B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $393M of net new capital in Q3 2014, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 703,000 shares worth $15.4M.

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

On the sell side, the largest reduction was iShares MSCI Malaysia ETF, an estimated $41.5M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q3 2014 buy was WisdomTree India Earnings Fund ETF: 703,000 shares worth $15.4M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $357M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2014 reduction was iShares MSCI Malaysia ETF, cutting an estimated $41.5M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Philip Morris in Q3 2014, selling an estimated $708K.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 93% of its $2.02B portfolio in Q3 2014.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 1 in Q3 2014.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 25% quarter-over-quarter to $2.02B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2014, filed 12 Nov 2014.