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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
+4.6%
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
$4.76B
AUM Growth
+$437M
Cap. Flow
+$242M
Cap. Flow %
5.1%
Top 10 Hldgs %
97.5%
Holding
53
New
1
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$361M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.7M
3
GS icon
Goldman Sachs
GS
+$2.2M
4
HON icon
Honeywell
HON
+$1.55M
5
BAC icon
Bank of America
BAC
+$534K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$74.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.7M
4
WFC icon
Wells Fargo
WFC
+$2.65M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Healthcare 0.43%
3 Technology 0.36%
4 Industrials 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$332B
$3.04M 0.06%
50,199
– –
AZO icon
27
AutoZone
AZO
$49.5B
$3M 0.06%
4,150
-1,400
-25% -$1.04M
KO icon
28
Coca-Cola
KO
$376B
$2.95M 0.06%
69,600
– –
PEP icon
29
PepsiCo
PEP
$190B
$2.94M 0.06%
26,300
– –
C icon
30
Citigroup
C
$231B
$2.69M 0.06%
45,000
+8,000
+22% +$473K
HON icon
31
Honeywell
HON
$73.8B
$2.63M 0.06%
23,358
+14,059
+151% +$1.55M
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$2.55M 0.05%
16,600
– –
NFLX icon
33
Netflix
NFLX
$319B
$2.51M 0.05%
170,000
– –
BLK icon
34
Blackrock
BLK
$181B
$2.47M 0.05%
6,450
– –
BAC icon
35
Bank of America
BAC
$448B
$2.46M 0.05%
104,500
+22,500
+27% +$534K
T icon
36
AT&T
T
$167B
$2.16M 0.05%
68,848
– –
PG icon
37
Procter & Gamble
PG
$335B
$2.15M 0.05%
23,900
– –
GS icon
38
Goldman Sachs
GS
$305B
$2.09M 0.04%
+9,100
New +$2.2M
INTU icon
39
Intuit
INTU
$92.2B
$2.09M 0.04%
18,000
– –
EMR icon
40
Emerson Electric
EMR
$89.6B
$2.08M 0.04%
34,700
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.04%
25,200
– –
RTX icon
42
RTX Corp
RTX
$296B
$2.02M 0.04%
28,602
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.04%
26,500
– –
CVS icon
44
CVS Health
CVS
$122B
$1.7M 0.04%
21,700
– –
GILD icon
45
Gilead Sciences
GILD
$170B
$1.66M 0.04%
24,500
-7,500
-23% -$527K
VZ icon
46
Verizon
VZ
$198B
$1.64M 0.03%
33,600
– –
DG icon
47
Dollar General
DG
$26.7B
$1.6M 0.03%
23,000
– –
ABBV icon
48
AbbVie
ABBV
$443B
$1.56M 0.03%
24,000
– –
ETN icon
49
Eaton
ETN
$176B
$1.52M 0.03%
20,500
– –
NSC icon
50
Norfolk Southern
NSC
$76.1B
$1.12M 0.02%
10,000
– –
1
2
3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2017 Portfolio in Review

As of Q1 2017, National Mutual Insurance Federation of Agricultural Cooperatives held 53 positions worth $4.76B, up 10% from $4.32B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $242M of net new capital in Q1 2017, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Goldman Sachs: 9,100 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $74.2M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q1 2017 buy was Goldman Sachs: 9,100 shares worth $2.09M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $361M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $74.2M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Wells Fargo in Q1 2017, selling an estimated $2.65M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $4.76B portfolio in Q1 2017.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q1 2017.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 10% quarter-over-quarter to $4.76B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2017, filed 11 May 2017.