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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
-5.1%
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
$2.73B
AUM Growth
+$78M
(+2.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
58
New
1
Increased
8
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$171M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$84.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$354M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$18.3M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$16.8M |
| 4 |
Automatic Data Processing
ADP
|
+$1.36M |
| 5 |
Nike
NKE
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.78% |
| 2 | Healthcare | 0.71% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Technology | 0.54% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.67T
| $2.88M | 0.11% |
65,000
| – | – |
|
27
Coca-Cola
KO
$376B
| $2.79M | 0.1% |
69,600
| – | – |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.6M | 0.1% |
120,000
| – | – |
|
29
PepsiCo
PEP
$190B
| $2.48M | 0.09% |
26,300
| – | – |
|
30
Merck
MRK
$332B
| $2.37M | 0.09% |
50,199
| – | – |
|
31
FedEx
FDX
$78.8B
| $2.3M | 0.08% |
16,000
+4,000
| +33% | +$638K |
|
32
3M
MMM
$93.3B
| $2.28M | 0.08% |
19,256
| – | – |
|
33
American Express
AXP
$230B
| $2.22M | 0.08% |
30,000
| – | – |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $2.18M | 0.08% |
45,200
-79
| -0.2% | -$4.22K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.08% |
26,500
| – | – |
|
36
Thermo Fisher Scientific
TMO
$222B
| $2.03M | 0.07% |
16,600
| – | – |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $1.93M | 0.07% |
80,000
| – | – |
|
38
Chevron
CVX
$387B
| $1.88M | 0.07% |
23,800
| – | – |
|
39
Norfolk Southern
NSC
$76.1B
| $1.82M | 0.07% |
23,800
| – | – |
|
40
Ford
F
$55.4B
| $1.76M | 0.06% |
130,000
| – | – |
|
41
Netflix
NFLX
$319B
| $1.75M | 0.06% |
+170,000
| New | +$1.83M |
|
42
Procter & Gamble
PG
$335B
| $1.72M | 0.06% |
23,900
| – | – |
|
43
Dollar General
DG
$26.7B
| $1.67M | 0.06% |
23,000
| – | – |
|
44
RTX Corp
RTX
$296B
| $1.6M | 0.06% |
28,602
| – | – |
|
45
Intuit
INTU
$92.2B
| $1.6M | 0.06% |
18,000
| – | – |
|
46
CVS Health
CVS
$122B
| $1.54M | 0.06% |
16,000
| – | – |
|
47
Emerson Electric
EMR
$89.5B
| $1.53M | 0.06% |
34,700
| – | – |
|
48
AbbVie
ABBV
$443B
| $1.31M | 0.05% |
24,000
| – | – |
|
49
Franklin Resources
BEN
$17.1B
| $1.07M | 0.04% |
28,800
| – | – |
|
50
Eaton
ETN
$176B
| $1.05M | 0.04% |
20,500
| – | – |
|
Similar funds
UM
IA
NMO
AT
EH
EF
CLGM
National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2015 Portfolio in Review
As of Q3 2015, National Mutual Insurance Federation of Agricultural Cooperatives held 58 positions worth $2.73B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $225M of net new capital in Q3 2015, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Netflix: 170,000 shares worth $1.75M.
By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 0.84% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $354M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q3 2015 buy was Netflix: 170,000 shares worth $1.75M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $303M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $354M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares MSCI Indonesia ETF in Q3 2015, selling an estimated $18.3M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $2.73B portfolio in Q3 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 4 in Q3 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 2.9% quarter-over-quarter to $2.73B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2015, filed 12 Nov 2015.