We are live on ! Find out more
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
+4.27%
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
$2.91B
AUM Growth
+$178M
Cap. Flow
+$65.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
95.79%
Holding
57
New
3
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$280M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.7M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4M
4
BAC icon
Bank of America
BAC
+$930K
5
C icon
Citigroup
C
+$796K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$250M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.9M
3
BEN icon
Franklin Resources
BEN
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$867K
5
MCD icon
McDonald's
MCD
+$828K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.73%
3 Consumer Discretionary 0.63%
4 Technology 0.57%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$170B
$3.24M 0.11%
32,000
– –
DD
27
DELISTED
Du Pont De Nemours E I
DD
$3.01M 0.1%
45,200
– –
KO icon
28
Coca-Cola
KO
$376B
$2.99M 0.1%
69,600
– –
PEP icon
29
PepsiCo
PEP
$190B
$2.63M 0.09%
26,300
– –
MRK icon
30
Merck
MRK
$332B
$2.53M 0.09%
50,199
– –
MMM icon
31
3M
MMM
$93.3B
$2.42M 0.08%
19,256
– –
FDX icon
32
FedEx
FDX
$78.8B
$2.38M 0.08%
16,000
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$2.35M 0.08%
16,600
– –
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$2.32M 0.08%
26,500
– –
CVX icon
35
Chevron
CVX
$387B
$2.14M 0.07%
23,800
– –
AXP icon
36
American Express
AXP
$230B
$2.09M 0.07%
30,000
– –
EMC
37
DELISTED
EMC CORPORATION
EMC
$2.05M 0.07%
80,000
– –
NSC icon
38
Norfolk Southern
NSC
$76.1B
$2.01M 0.07%
23,800
– –
NFLX icon
39
Netflix
NFLX
$319B
$1.94M 0.07%
170,000
– –
PG icon
40
Procter & Gamble
PG
$335B
$1.9M 0.07%
23,900
– –
F icon
41
Ford
F
$55.4B
$1.83M 0.06%
130,000
– –
INTU icon
42
Intuit
INTU
$92.2B
$1.74M 0.06%
18,000
– –
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.73M 0.06%
80,000
-40,000
-33% -$867K
RTX icon
44
RTX Corp
RTX
$296B
$1.73M 0.06%
28,602
– –
EMR icon
45
Emerson Electric
EMR
$89.5B
$1.66M 0.06%
34,700
– –
DG icon
46
Dollar General
DG
$26.7B
$1.65M 0.06%
23,000
– –
CVS icon
47
CVS Health
CVS
$122B
$1.56M 0.05%
16,000
– –
ABBV icon
48
AbbVie
ABBV
$443B
$1.42M 0.05%
24,000
– –
ETN icon
49
Eaton
ETN
$176B
$1.07M 0.04%
20,500
– –
BAC icon
50
Bank of America
BAC
$447B
$926K 0.03%
+55,000
New +$930K
1
2
3

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, National Mutual Insurance Federation of Agricultural Cooperatives held 57 positions worth $2.91B, up 6.5% from $2.73B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2015 filing shows 3 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was Bank of America: 55,000 shares worth $926K. The largest sale was Vanguard S&P 500 ETF, an estimated $250M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2015 buy was Bank of America: 55,000 shares worth $926K.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $280M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $250M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Franklin Resources in Q4 2015, selling an estimated $1.07M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $2.91B portfolio in Q4 2015.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 3 new positions and closed 2 in Q4 2015.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 6.5% quarter-over-quarter to $2.91B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2015, filed 8 Feb 2016.