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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
+1.94%
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
$2.57B
AUM Growth
-$335M
(-12%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
55
New
–
Increased
5
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.26M |
| 3 |
AT&T
T
|
+$843K |
| 4 |
Verizon
VZ
|
+$600K |
| 5 |
Microsoft
MSFT
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$129M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$36M |
| 4 |
American Express
AXP
|
+$2.09M |
| 5 |
Ford
F
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.8% |
| 2 | Financials | 0.73% |
| 3 | Technology | 0.67% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$170B
| $2.94M | 0.11% |
32,000
| – | – |
|
27
Walt Disney
DIS
$179B
| $2.81M | 0.11% |
28,300
-10,000
| -26% | -$965K |
|
28
PepsiCo
PEP
$190B
| $2.69M | 0.1% |
26,300
| – | – |
|
29
3M
MMM
$93.3B
| $2.68M | 0.1% |
19,256
| – | – |
|
30
FedEx
FDX
$78.8B
| $2.6M | 0.1% |
16,000
| – | – |
|
31
Merck
MRK
$332B
| $2.53M | 0.1% |
50,199
| – | – |
|
32
Thermo Fisher Scientific
TMO
$222B
| $2.35M | 0.09% |
16,600
| – | – |
|
33
Chevron
CVX
$387B
| $2.27M | 0.09% |
23,800
| – | – |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.13M | 0.08% |
80,000
| – | – |
|
35
Dollar General
DG
$26.7B
| $1.97M | 0.08% |
23,000
| – | – |
|
36
Procter & Gamble
PG
$335B
| $1.97M | 0.08% |
23,900
| – | – |
|
37
Emerson Electric
EMR
$89.5B
| $1.89M | 0.07% |
34,700
| – | – |
|
38
Intuit
INTU
$92.2B
| $1.87M | 0.07% |
18,000
| – | – |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.07% |
26,500
| – | – |
|
40
RTX Corp
RTX
$296B
| $1.8M | 0.07% |
28,602
| – | – |
|
41
Netflix
NFLX
$319B
| $1.74M | 0.07% |
170,000
| – | – |
|
42
CVS Health
CVS
$122B
| $1.66M | 0.06% |
16,000
| – | – |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.06% |
25,200
-20,000
| -44% | -$1.2M |
|
|
44
AT&T
T
$167B
| $1.57M | 0.06% |
52,960
+30,452
| +135% | +$843K |
|
45
AbbVie
ABBV
$443B
| $1.37M | 0.05% |
24,000
| – | – |
|
46
Eaton
ETN
$176B
| $1.28M | 0.05% |
20,500
| – | – |
|
|
47
Verizon
VZ
$198B
| $1.28M | 0.05% |
23,600
+12,000
| +103% | +$600K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $1.02M | 0.04% |
8,900
| – | – |
|
49
Norfolk Southern
NSC
$76.1B
| $833K | 0.03% |
10,000
-13,800
| -58% | -$1.04M |
|
50
F5
FFIV
$23.8B
| $741K | 0.03% |
7,000
| – | – |
|
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UM
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NMO
AT
EH
EF
CLGM
National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2016 Portfolio in Review
As of Q1 2016, National Mutual Insurance Federation of Agricultural Cooperatives held 55 positions worth $2.57B, down 12% from $2.91B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $366M in Q1 2016, closing 5 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.8% of assets, up from 0.73% a quarter earlier, followed by Financials and Technology.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $26.4M to iShares iBoxx $ Investment Grade Corporate Bond ETF.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $26.4M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $221M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares MSCI Mexico ETF in Q1 2016, selling an estimated $36M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $2.57B portfolio in Q1 2016.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 5 in Q1 2016.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2016, filed 16 May 2016.