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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
+0.82%
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
$2.45B
AUM Growth
+$103M
(+4.4%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
58
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$84.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
American Express
AXP
|
+$1.83M |
| 4 |
Gilead Sciences
GILD
|
+$812K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.6M |
| 2 |
SLB Ltd
SLB
|
+$2.3M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.29M |
| 4 |
Qualcomm
QCOM
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.87% |
| 2 | Healthcare | 0.85% |
| 3 | Technology | 0.8% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$964B
| $3.1M | 0.13% |
51,100
| – | – |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $3.07M | 0.13% |
45,279
| – | – |
|
28
IBM
IBM
$221B
| $3.05M | 0.12% |
19,874
| – | – |
|
29
Coca-Cola
KO
$377B
| $2.82M | 0.12% |
69,600
| – | – |
|
30
Merck
MRK
$332B
| $2.75M | 0.11% |
50,199
| – | – |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.67M | 0.11% |
120,000
| – | – |
|
32
3M
MMM
$93.2B
| $2.66M | 0.11% |
19,256
| – | – |
|
33
PepsiCo
PEP
$191B
| $2.52M | 0.1% |
26,300
| – | – |
|
34
Chevron
CVX
$387B
| $2.5M | 0.1% |
23,800
| – | – |
|
|
35
American Express
AXP
$231B
| $2.34M | 0.1% |
30,000
+22,000
| +275% | +$1.83M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $2.3M | 0.09% |
26,500
| – | – |
|
37
Thermo Fisher Scientific
TMO
$221B
| $2.23M | 0.09% |
16,600
| – | – |
|
38
RTX Corp
RTX
$296B
| $2.11M | 0.09% |
28,602
| – | – |
|
39
General Mills
GIS
$20.6B
| $2.11M | 0.09% |
37,200
| – | – |
|
40
Ford
F
$55.4B
| $2.1M | 0.09% |
130,000
| – | – |
|
41
Visa
V
$672B
| $2.09M | 0.09% |
32,000
| – | – |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $2.04M | 0.08% |
80,000
| – | – |
|
43
Emerson Electric
EMR
$90.1B
| $1.97M | 0.08% |
34,700
| – | – |
|
44
Procter & Gamble
PG
$335B
| $1.96M | 0.08% |
23,900
| – | – |
|
45
Intuit
INTU
$92.5B
| $1.75M | 0.07% |
18,000
| – | – |
|
46
Dollar General
DG
$26.8B
| $1.73M | 0.07% |
23,000
| – | – |
|
47
CVS Health
CVS
$122B
| $1.65M | 0.07% |
16,000
| – | – |
|
48
Microsoft
MSFT
$3.67T
| $1.63M | 0.07% |
40,000
| – | – |
|
49
Franklin Resources
BEN
$17.1B
| $1.48M | 0.06% |
28,800
| – | – |
|
50
Automatic Data Processing
ADP
$107B
| $1.45M | 0.06% |
16,900
| – | – |
|
Similar funds
UM
IA
NMO
AT
EH
EF
CLGM
National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2015 Portfolio in Review
As of Q1 2015, National Mutual Insurance Federation of Agricultural Cooperatives held 58 positions worth $2.45B, up 4.4% from $2.35B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $84.8M of net new capital in Q1 2015, adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.85% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $41.6M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $84.4M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $41.6M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited SLB Ltd in Q1 2015, selling an estimated $2.3M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 94% of its $2.45B portfolio in Q1 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q1 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 4.4% quarter-over-quarter to $2.45B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2015, filed 12 May 2015.