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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
+2.64%
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
$5.05B
AUM Growth
+$291M
Cap. Flow
+$166M
Cap. Flow %
3.29%
Top 10 Hldgs %
97.68%
Holding
53
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$280M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$101M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$683K
4
AMZN icon
Amazon
AMZN
+$573K
5
ESRX
Express Scripts Holding Company
ESRX
+$528K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Healthcare 0.42%
3 Technology 0.34%
4 Industrials 0.33%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$233B
$3.01M 0.06%
45,000
– –
DIS icon
27
Walt Disney
DIS
$180B
$3.01M 0.06%
28,300
– –
CVX icon
28
Chevron
CVX
$387B
$2.98M 0.06%
28,600
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$221B
$2.9M 0.06%
16,600
– –
HON icon
30
Honeywell
HON
$74.1B
$2.81M 0.06%
23,358
– –
BLK icon
31
Blackrock
BLK
$182B
$2.73M 0.05%
6,450
– –
NFLX icon
32
Netflix
NFLX
$321B
$2.54M 0.05%
170,000
– –
BAC icon
33
Bank of America
BAC
$448B
$2.54M 0.05%
104,500
– –
INTU icon
34
Intuit
INTU
$92.8B
$2.39M 0.05%
18,000
– –
AZO icon
35
AutoZone
AZO
$49.8B
$2.37M 0.05%
4,150
– –
RTX icon
36
RTX Corp
RTX
$297B
$2.2M 0.04%
28,602
– –
PG icon
37
Procter & Gamble
PG
$335B
$2.08M 0.04%
23,900
– –
EMR icon
38
Emerson Electric
EMR
$90.7B
$2.07M 0.04%
34,700
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$2.03M 0.04%
25,200
– –
GS icon
40
Goldman Sachs
GS
$305B
$2.02M 0.04%
9,100
– –
T icon
41
AT&T
T
$168B
$1.96M 0.04%
68,848
– –
CVS icon
42
CVS Health
CVS
$121B
$1.75M 0.03%
21,700
– –
ABBV icon
43
AbbVie
ABBV
$443B
$1.74M 0.03%
24,000
– –
GILD icon
44
Gilead Sciences
GILD
$170B
$1.73M 0.03%
24,500
– –
DG icon
45
Dollar General
DG
$27.1B
$1.66M 0.03%
23,000
– –
ETN icon
46
Eaton
ETN
$178B
$1.6M 0.03%
20,500
– –
VZ icon
47
Verizon
VZ
$199B
$1.5M 0.03%
33,600
– –
NSC icon
48
Norfolk Southern
NSC
$76B
$1.22M 0.02%
10,000
– –
PX
49
DELISTED
Praxair Inc
PX
$1.18M 0.02%
8,900
– –
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$1.16M 0.02%
+36,000
New +$1.15M
1
2
3

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CLGM
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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2017 Portfolio in Review

As of Q2 2017, National Mutual Insurance Federation of Agricultural Cooperatives held 53 positions worth $5.05B, up 6.1% from $4.76B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $166M of net new capital in Q2 2017, opening 1 new position and adding to 3 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 36,000 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $44.7M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2017 buy was State Street Real Estate Select Sector SPDR ETF: 36,000 shares worth $1.16M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Russell 1000 ETF in Q2 2017, an estimated $280M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $44.7M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Vanguard High Dividend Yield ETF in Q2 2017, selling an estimated $101M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $5.05B portfolio in Q2 2017.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q2 2017.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 6.1% quarter-over-quarter to $5.05B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2017, filed 9 Aug 2017.