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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
+3.61%
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
$4.94B
AUM Growth
-$110M
Cap. Flow
-$279M
Cap. Flow %
-5.65%
Top 10 Hldgs %
96.11%
Holding
58
New
6
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$94.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$83.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$50.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$45.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$354M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$223M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.5M
4
DD
Du Pont De Nemours E I
DD
+$2.03M
5
AAPL icon
Apple
AAPL
+$978K

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Healthcare 0.45%
3 Technology 0.35%
4 Industrials 0.35%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$181B
$3.42M 0.07%
7,650
+1,200
+19% +$512K
MMM icon
27
3M
MMM
$93.4B
$3.38M 0.07%
19,256
– –
CVX icon
28
Chevron
CVX
$387B
$3.36M 0.07%
28,600
– –
C icon
29
Citigroup
C
$231B
$3.27M 0.07%
45,000
– –
BAC icon
30
Bank of America
BAC
$448B
$3.17M 0.06%
125,000
+20,500
+20% +$497K
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$3.14M 0.06%
16,600
– –
KO icon
32
Coca-Cola
KO
$376B
$3.13M 0.06%
69,600
– –
MRK icon
33
Merck
MRK
$332B
$3.07M 0.06%
50,199
– –
HON icon
34
Honeywell
HON
$73.8B
$2.99M 0.06%
23,358
– –
PEP icon
35
PepsiCo
PEP
$190B
$2.93M 0.06%
26,300
– –
DIS icon
36
Walt Disney
DIS
$179B
$2.79M 0.06%
28,300
– –
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.66M 0.05%
82,500
+46,500
+129% +$1.51M
INTU icon
38
Intuit
INTU
$92.2B
$2.56M 0.05%
18,000
– –
NFLX icon
39
Netflix
NFLX
$319B
$2.56M 0.05%
141,000
-29,000
-17% -$506K
DD icon
40
DuPont de Nemours
DD
$19.4B
$2.24M 0.05%
+12,757
New +$2.13M
EMR icon
41
Emerson Electric
EMR
$89.6B
$2.18M 0.04%
34,700
– –
PG icon
42
Procter & Gamble
PG
$335B
$2.17M 0.04%
23,900
– –
GS icon
43
Goldman Sachs
GS
$305B
$2.16M 0.04%
9,100
– –
ABBV icon
44
AbbVie
ABBV
$443B
$2.13M 0.04%
24,000
– –
RTX icon
45
RTX Corp
RTX
$296B
$2.09M 0.04%
28,602
– –
T icon
46
AT&T
T
$167B
$2.04M 0.04%
68,848
– –
GILD icon
47
Gilead Sciences
GILD
$170B
$1.99M 0.04%
24,500
– –
AZO icon
48
AutoZone
AZO
$49.5B
$1.93M 0.04%
3,250
-900
-22% -$479K
CVS icon
49
CVS Health
CVS
$122B
$1.76M 0.04%
21,700
– –
VZ icon
50
Verizon
VZ
$198B
$1.66M 0.03%
33,600
– –
1
2
3

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CLGM
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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2017 Portfolio in Review

As of Q3 2017, National Mutual Insurance Federation of Agricultural Cooperatives held 58 positions worth $4.94B, down 2.2% from $5.05B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $279M in Q3 2017, closing 1 position and reducing 8 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Technology.

Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives opened a new position in State Street Technology Select Sector SPDR ETF worth $96.7M.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q3 2017 buy was State Street Technology Select Sector SPDR ETF: 3,274,000 shares worth $96.7M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $50.1M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $354M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.03M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $4.94B portfolio in Q3 2017.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 6 new positions and closed 1 in Q3 2017.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 2.2% quarter-over-quarter to $4.94B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2017, filed 13 Nov 2017.