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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
-1.62%
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
$2.65B
AUM Growth
+$201M
(+8.2%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
59
New
2
Increased
7
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$190M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99.1M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$4.18M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$4.08M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.8M |
| 2 |
IBM
IBM
|
+$3.05M |
| 3 |
General Mills
GIS
|
+$2.11M |
| 4 |
Norfolk Southern
NSC
|
+$1.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.84% |
| 2 | Healthcare | 0.81% |
| 3 | Technology | 0.68% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$629B
| $3.11M | 0.12% |
31,900
| – | – |
|
27
Microsoft
MSFT
$3.67T
| $2.87M | 0.11% |
65,000
+25,000
| +63% | +$1.14M |
|
28
Visa
V
$670B
| $2.82M | 0.11% |
42,000
+10,000
| +31% | +$678K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 0.1% |
45,279
| – | – |
|
30
Coca-Cola
KO
$376B
| $2.73M | 0.1% |
69,600
| – | – |
|
31
Merck
MRK
$332B
| $2.73M | 0.1% |
50,199
| – | – |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.49M | 0.09% |
120,000
| – | – |
|
33
3M
MMM
$93.4B
| $2.48M | 0.09% |
19,256
| – | – |
|
34
PepsiCo
PEP
$190B
| $2.46M | 0.09% |
26,300
| – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 0.09% |
26,500
| – | – |
|
36
American Express
AXP
$230B
| $2.33M | 0.09% |
30,000
| – | – |
|
37
Chevron
CVX
$387B
| $2.3M | 0.09% |
23,800
| – | – |
|
38
Thermo Fisher Scientific
TMO
$222B
| $2.15M | 0.08% |
16,600
| – | – |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $2.11M | 0.08% |
80,000
| – | – |
|
|
40
Norfolk Southern
NSC
$76.1B
| $2.08M | 0.08% |
23,800
-12,000
| -34% | -$1.17M |
|
41
FedEx
FDX
$78.8B
| $2.04M | 0.08% |
+12,000
| New | +$2.09M |
|
42
RTX Corp
RTX
$296B
| $2M | 0.08% |
28,602
| – | – |
|
43
Ford
F
$55.4B
| $1.95M | 0.07% |
130,000
| – | – |
|
44
Emerson Electric
EMR
$89.5B
| $1.92M | 0.07% |
34,700
| – | – |
|
45
Procter & Gamble
PG
$335B
| $1.87M | 0.07% |
23,900
| – | – |
|
46
Intuit
INTU
$92.2B
| $1.81M | 0.07% |
18,000
| – | – |
|
47
Dollar General
DG
$26.7B
| $1.79M | 0.07% |
23,000
| – | – |
|
48
CVS Health
CVS
$122B
| $1.68M | 0.06% |
16,000
| – | – |
|
49
AbbVie
ABBV
$443B
| $1.61M | 0.06% |
24,000
| – | – |
|
50
Franklin Resources
BEN
$17.1B
| $1.41M | 0.05% |
28,800
| – | – |
|
Similar funds
UM
IA
NMO
AT
EH
EF
CLGM
National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2015 Portfolio in Review
As of Q2 2015, National Mutual Insurance Federation of Agricultural Cooperatives held 59 positions worth $2.65B, up 8.2% from $2.45B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $243M of net new capital in Q2 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Meta Platforms (Facebook): 40,000 shares worth $3.43M.
By sector, the portfolio is most concentrated in Financials at 0.84% of assets, down from 0.87% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $57.8M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2015 buy was Meta Platforms (Facebook): 40,000 shares worth $3.43M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $190M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $57.8M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited IBM in Q2 2015, selling an estimated $3.05M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 94% of its $2.65B portfolio in Q2 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 2 in Q2 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 8.2% quarter-over-quarter to $2.65B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2015, filed 13 Aug 2015.