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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
+2.61%
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
$3.98B
AUM Growth
+$831M
Cap. Flow
+$748M
Cap. Flow %
18.78%
Top 10 Hldgs %
97.15%
Holding
50
New
1
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$499M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$194M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$165M
4
VZ icon
Verizon
VZ
+$537K
5
XOM icon
ExxonMobil
XOM
+$506K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$109M
2
EMC
EMC CORPORATION
EMC
+$2.17M
3
NKE icon
Nike
NKE
+$480K
4
AAPL icon
Apple
AAPL
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 0.55%
2 Financials 0.49%
3 Consumer Discretionary 0.4%
4 Technology 0.39%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$2.94M 0.07%
69,600
– –
CVX icon
27
Chevron
CVX
$387B
$2.94M 0.07%
28,600
+4,800
+20% +$490K
PEP icon
28
PepsiCo
PEP
$190B
$2.86M 0.07%
26,300
– –
MMM icon
29
3M
MMM
$93.3B
$2.84M 0.07%
19,256
– –
FDX icon
30
FedEx
FDX
$78.8B
$2.79M 0.07%
16,000
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$2.64M 0.07%
16,600
– –
DIS icon
32
Walt Disney
DIS
$179B
$2.63M 0.07%
28,300
– –
GILD icon
33
Gilead Sciences
GILD
$170B
$2.53M 0.06%
32,000
– –
PG icon
34
Procter & Gamble
PG
$335B
$2.15M 0.05%
23,900
– –
T icon
35
AT&T
T
$167B
$2.11M 0.05%
68,848
+15,888
+30% +$502K
INTU icon
36
Intuit
INTU
$92.2B
$1.98M 0.05%
18,000
– –
EMR icon
37
Emerson Electric
EMR
$89.5B
$1.89M 0.05%
34,700
– –
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.05%
26,500
– –
RTX icon
39
RTX Corp
RTX
$296B
$1.83M 0.05%
28,602
– –
VZ icon
40
Verizon
VZ
$198B
$1.75M 0.04%
33,600
+10,000
+42% +$537K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.04%
25,200
– –
NFLX icon
42
Netflix
NFLX
$319B
$1.68M 0.04%
170,000
– –
DG icon
43
Dollar General
DG
$26.7B
$1.61M 0.04%
23,000
– –
ABBV icon
44
AbbVie
ABBV
$443B
$1.51M 0.04%
24,000
– –
CVS icon
45
CVS Health
CVS
$122B
$1.42M 0.04%
16,000
– –
ETN icon
46
Eaton
ETN
$176B
$1.35M 0.03%
20,500
– –
PX
47
DELISTED
Praxair Inc
PX
$1.07M 0.03%
8,900
– –
NSC icon
48
Norfolk Southern
NSC
$76.1B
$971K 0.02%
10,000
– –
FFIV icon
49
F5
FFIV
$23.8B
$872K 0.02%
7,000
– –
EMC
50
DELISTED
EMC CORPORATION
EMC
– –
-80,000
Closed -$2.17M
1
2

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IA
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EH
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CLGM
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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2016 Portfolio in Review

As of Q3 2016, National Mutual Insurance Federation of Agricultural Cooperatives held 50 positions worth $3.98B, up 26% from $3.15B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $748M of net new capital in Q3 2016, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 2,268,000 shares worth $164M.

By sector, the portfolio is most concentrated in Healthcare at 0.55% of assets, down from 0.69% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $109M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q3 2016 buy was Vanguard High Dividend Yield ETF: 2,268,000 shares worth $164M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $499M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $109M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.17M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 97% of its $3.98B portfolio in Q3 2016.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q3 2016.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 26% quarter-over-quarter to $3.98B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2016, filed 14 Nov 2016.