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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
+5.81%
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
$5.59B
AUM Growth
+$652M
Cap. Flow
+$359M
Cap. Flow %
6.42%
Top 10 Hldgs %
95.29%
Holding
60
New
3
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$227M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$178M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
5
PXD
Pioneer Natural Resource Co.
PXD
+$539K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.5M
3
MA icon
Mastercard
MA
+$996K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K
5
FFIV icon
F5
FFIV
+$844K

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Healthcare 0.39%
3 Communication Services 0.35%
4 Industrials 0.34%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$630B
$4.46M 0.08%
31,900
– –
XOM icon
27
ExxonMobil
XOM
$656B
$4.04M 0.07%
48,300
– –
FDX icon
28
FedEx
FDX
$78.7B
$3.99M 0.07%
16,000
– –
BLK icon
29
Blackrock
BLK
$181B
$3.93M 0.07%
7,650
– –
MMM icon
30
3M
MMM
$93.3B
$3.79M 0.07%
19,256
– –
BAC icon
31
Bank of America
BAC
$447B
$3.69M 0.07%
125,000
– –
CVX icon
32
Chevron
CVX
$387B
$3.58M 0.06%
28,600
– –
C icon
33
Citigroup
C
$231B
$3.35M 0.06%
45,000
– –
HON icon
34
Honeywell
HON
$73.8B
$3.24M 0.06%
23,358
– –
KO icon
35
Coca-Cola
KO
$376B
$3.19M 0.06%
69,600
– –
PEP icon
36
PepsiCo
PEP
$190B
$3.15M 0.06%
26,300
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$3.15M 0.06%
16,600
– –
DIS icon
38
Walt Disney
DIS
$179B
$3.04M 0.05%
28,300
– –
INTU icon
39
Intuit
INTU
$92.2B
$2.84M 0.05%
18,000
– –
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.72M 0.05%
82,500
– –
MRK icon
41
Merck
MRK
$332B
$2.69M 0.05%
50,199
– –
EMR icon
42
Emerson Electric
EMR
$89.3B
$2.42M 0.04%
34,700
– –
ABBV icon
43
AbbVie
ABBV
$443B
$2.32M 0.04%
24,000
– –
GS icon
44
Goldman Sachs
GS
$305B
$2.32M 0.04%
9,100
– –
AZO icon
45
AutoZone
AZO
$49.6B
$2.31M 0.04%
3,250
– –
DD icon
46
DuPont de Nemours
DD
$19.4B
$2.3M 0.04%
12,757
– –
RTX icon
47
RTX Corp
RTX
$296B
$2.3M 0.04%
28,602
– –
NFLX icon
48
Netflix
NFLX
$319B
$2.23M 0.04%
116,000
-25,000
-18% -$481K
PG icon
49
Procter & Gamble
PG
$335B
$2.2M 0.04%
23,900
– –
T icon
50
AT&T
T
$167B
$2.02M 0.04%
68,848
– –
1
2
3

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IA
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AT
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EH
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EF
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CLGM
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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2017 Portfolio in Review

As of Q4 2017, National Mutual Insurance Federation of Agricultural Cooperatives held 60 positions worth $5.59B, up 13% from $4.94B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $359M of net new capital in Q4 2017, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,490,000 shares worth $183M.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, down from 0.65% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $46.2M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2017 buy was Vanguard Morningstar Large-Cap ETF: 1,490,000 shares worth $183M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $227M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $46.2M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited F5 in Q4 2017, selling an estimated $844K.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 95% of its $5.59B portfolio in Q4 2017.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 3 new positions and closed 1 in Q4 2017.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 13% quarter-over-quarter to $5.59B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2017, filed 9 Feb 2018.