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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
+1.7%
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
$4.32B
AUM Growth
+$337M
Cap. Flow
+$277M
Cap. Flow %
6.42%
Top 10 Hldgs %
97.35%
Holding
53
New
4
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.8M
3
BLK icon
Blackrock
BLK
+$2.37M
4
C icon
Citigroup
C
+$2M
5
BAC icon
Bank of America
BAC
+$1.58M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.6M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$30.4M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
BDX icon
Becton Dickinson
BDX
+$510K

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Healthcare 0.47%
3 Technology 0.36%
4 Consumer Discretionary 0.33%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$2.89M 0.07%
69,600
– –
MMM icon
27
3M
MMM
$93.3B
$2.88M 0.07%
19,256
– –
MRK icon
28
Merck
MRK
$332B
$2.82M 0.07%
50,199
– –
PEP icon
29
PepsiCo
PEP
$190B
$2.75M 0.06%
26,300
– –
WFC icon
30
Wells Fargo
WFC
$266B
$2.65M 0.06%
48,000
-27,000
-36% -$1.36M
BLK icon
31
Blackrock
BLK
$181B
$2.45M 0.06%
+6,450
New +$2.37M
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$2.34M 0.05%
16,600
– –
GILD icon
33
Gilead Sciences
GILD
$170B
$2.29M 0.05%
32,000
– –
T icon
34
AT&T
T
$167B
$2.21M 0.05%
68,848
– –
C icon
35
Citigroup
C
$231B
$2.2M 0.05%
+37,000
New +$2M
NFLX icon
36
Netflix
NFLX
$319B
$2.1M 0.05%
170,000
– –
INTU icon
37
Intuit
INTU
$92.2B
$2.06M 0.05%
18,000
– –
PG icon
38
Procter & Gamble
PG
$335B
$2.01M 0.05%
23,900
– –
RTX icon
39
RTX Corp
RTX
$296B
$1.97M 0.05%
28,602
– –
EMR icon
40
Emerson Electric
EMR
$89.5B
$1.94M 0.04%
34,700
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.04%
25,200
– –
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.04%
26,500
– –
BAC icon
43
Bank of America
BAC
$447B
$1.81M 0.04%
+82,000
New +$1.58M
VZ icon
44
Verizon
VZ
$198B
$1.79M 0.04%
33,600
– –
CVS icon
45
CVS Health
CVS
$122B
$1.71M 0.04%
21,700
+5,700
+36% +$461K
DG icon
46
Dollar General
DG
$26.7B
$1.7M 0.04%
23,000
– –
ABBV icon
47
AbbVie
ABBV
$443B
$1.5M 0.03%
24,000
– –
ETN icon
48
Eaton
ETN
$176B
$1.38M 0.03%
20,500
– –
NSC icon
49
Norfolk Southern
NSC
$76.1B
$1.08M 0.03%
10,000
– –
PX
50
DELISTED
Praxair Inc
PX
$1.04M 0.02%
8,900
– –
1
2
3

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CLGM
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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2016 Portfolio in Review

As of Q4 2016, National Mutual Insurance Federation of Agricultural Cooperatives held 53 positions worth $4.32B, up 8.5% from $3.98B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $277M of net new capital in Q4 2016, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Blackrock: 6,450 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $92.3M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2016 buy was Blackrock: 6,450 shares worth $2.45M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $342M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $92.3M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited WisdomTree India Earnings Fund ETF in Q4 2016, selling an estimated $30.4M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 97% of its $4.32B portfolio in Q4 2016.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 4 new positions and closed 1 in Q4 2016.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 8.5% quarter-over-quarter to $4.32B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2016, filed 10 Feb 2017.