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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
+3.29%
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
$2.35B
AUM Growth
+$331M
Cap. Flow
+$263M
Cap. Flow %
11.22%
Top 10 Hldgs %
93.5%
Holding
59
New
1
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$123M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.28M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.5M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.66M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.43M
4
ADP icon
Automatic Data Processing
ADP
+$190K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Financials 0.85%
3 Healthcare 0.84%
4 Consumer Discretionary 0.65%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$3.18M 0.14%
45,279
– –
IBM icon
27
IBM
IBM
$221B
$3.05M 0.13%
19,874
– –
KO icon
28
Coca-Cola
KO
$376B
$2.94M 0.13%
69,600
– –
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.83M 0.12%
120,000
– –
MRK icon
30
Merck
MRK
$332B
$2.72M 0.12%
50,199
– –
CVX icon
31
Chevron
CVX
$387B
$2.67M 0.11%
23,800
– –
MMM icon
32
3M
MMM
$93.3B
$2.65M 0.11%
19,256
– –
PEP icon
33
PepsiCo
PEP
$190B
$2.49M 0.11%
26,300
– –
EMC
34
DELISTED
EMC CORPORATION
EMC
$2.38M 0.1%
80,000
– –
SLB icon
35
SLB Ltd
SLB
$77.7B
$2.3M 0.1%
26,900
– –
GILD icon
36
Gilead Sciences
GILD
$170B
$2.26M 0.1%
24,000
+17,000
+243% +$1.76M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$2.24M 0.1%
26,500
– –
PG icon
38
Procter & Gamble
PG
$335B
$2.18M 0.09%
23,900
– –
EMR icon
39
Emerson Electric
EMR
$89.5B
$2.14M 0.09%
34,700
– –
V icon
40
Visa
V
$670B
$2.1M 0.09%
32,000
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$2.08M 0.09%
16,600
– –
RTX icon
42
RTX Corp
RTX
$296B
$2.07M 0.09%
28,602
– –
F icon
43
Ford
F
$55.4B
$2.02M 0.09%
130,000
– –
GIS icon
44
General Mills
GIS
$20.5B
$1.98M 0.08%
37,200
– –
MSFT icon
45
Microsoft
MSFT
$3.67T
$1.86M 0.08%
40,000
– –
QCOM icon
46
Qualcomm
QCOM
$173B
$1.71M 0.07%
23,000
-20,000
-47% -$1.46M
INTU icon
47
Intuit
INTU
$92.2B
$1.66M 0.07%
18,000
– –
DG icon
48
Dollar General
DG
$26.7B
$1.63M 0.07%
23,000
– –
BEN icon
49
Franklin Resources
BEN
$17.1B
$1.59M 0.07%
28,800
– –
ABBV icon
50
AbbVie
ABBV
$443B
$1.57M 0.07%
+24,000
New +$1.51M
1
2
3

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UM
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IA
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NMO
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AT
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EH
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EF
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2014 Portfolio in Review

As of Q4 2014, National Mutual Insurance Federation of Agricultural Cooperatives held 59 positions worth $2.35B, up 16% from $2.02B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $263M of net new capital in Q4 2014, opening 1 new position and adding to 6 existing holdings. Its largest new stake was AbbVie: 24,000 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Indonesia ETF, an estimated $3.66M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2014 buy was AbbVie: 24,000 shares worth $1.57M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $123M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2014 reduction was iShares MSCI Indonesia ETF, cutting an estimated $3.66M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $1.43M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 93% of its $2.35B portfolio in Q4 2014.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q4 2014.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 16% quarter-over-quarter to $2.35B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2014, filed 12 Feb 2015.