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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
+2.23%
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
$3.15B
AUM Growth
+$581M
(+23%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
96.65%
Holding
50
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$762M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43.5M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.69% |
| 2 | Financials | 0.59% |
| 3 | Technology | 0.51% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $2.79M | 0.09% |
26,300
| – | – |
|
27
Walt Disney
DIS
$179B
| $2.77M | 0.09% |
28,300
| – | – |
|
28
Merck
MRK
$332B
| $2.76M | 0.09% |
50,199
| – | – |
|
29
Gilead Sciences
GILD
$170B
| $2.67M | 0.08% |
32,000
| – | – |
|
30
Chevron
CVX
$387B
| $2.5M | 0.08% |
23,800
| – | – |
|
31
Thermo Fisher Scientific
TMO
$222B
| $2.45M | 0.08% |
16,600
| – | – |
|
32
FedEx
FDX
$78.8B
| $2.43M | 0.08% |
16,000
| – | – |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.17M | 0.07% |
80,000
| – | – |
|
34
Dollar General
DG
$26.7B
| $2.16M | 0.07% |
23,000
| – | – |
|
35
Procter & Gamble
PG
$335B
| $2.02M | 0.06% |
23,900
| – | – |
|
36
Intuit
INTU
$92.2B
| $2.01M | 0.06% |
18,000
| – | – |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.06% |
26,500
| – | – |
|
38
RTX Corp
RTX
$296B
| $1.85M | 0.06% |
28,602
| – | – |
|
39
Emerson Electric
EMR
$89.5B
| $1.81M | 0.06% |
34,700
| – | – |
|
40
AT&T
T
$167B
| $1.73M | 0.05% |
52,960
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 0.05% |
25,200
| – | – |
|
42
Netflix
NFLX
$319B
| $1.55M | 0.05% |
170,000
| – | – |
|
43
CVS Health
CVS
$122B
| $1.53M | 0.05% |
16,000
| – | – |
|
44
AbbVie
ABBV
$443B
| $1.49M | 0.05% |
24,000
| – | – |
|
45
Verizon
VZ
$198B
| $1.32M | 0.04% |
23,600
| – | – |
|
46
Eaton
ETN
$176B
| $1.22M | 0.04% |
20,500
| – | – |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $1M | 0.03% |
8,900
| – | – |
|
48
Norfolk Southern
NSC
$76.1B
| $851K | 0.03% |
10,000
| – | – |
|
49
F5
FFIV
$23.8B
| $797K | 0.03% |
7,000
| – | – |
|
|
50
iShares MSCI Philippines ETF
EPHE
$146M
| – | – |
-553,000
| Closed | -$20.3M |
|
Similar funds
UM
IA
NMO
AT
EH
EF
CLGM
National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2016 Portfolio in Review
As of Q2 2016, National Mutual Insurance Federation of Agricultural Cooperatives held 50 positions worth $3.15B, up 23% from $2.57B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $518M of net new capital in Q2 2016, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Healthcare at 0.69% of assets, down from 0.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $180M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $762M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $180M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares MSCI Philippines ETF in Q2 2016, selling an estimated $20.3M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 97% of its $3.15B portfolio in Q2 2016.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q2 2016.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 23% quarter-over-quarter to $3.15B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2016, filed 12 Aug 2016.