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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
-1.35%
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
$6B
AUM Growth
+$405M
Cap. Flow
+$501M
Cap. Flow %
8.35%
Top 10 Hldgs %
95.74%
Holding
59
New
–
Increased
2
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$419M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.83M
2
META icon
Meta Platforms (Facebook)
META
+$1.01M
3
NKE icon
Nike
NKE
+$990K
4
AZO icon
AutoZone
AZO
+$537K
5
FDX icon
FedEx
FDX
+$506K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Healthcare 0.36%
3 Technology 0.31%
4 Communication Services 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$630B
$4.09M 0.07%
31,900
– –
NKE icon
27
Nike
NKE
$60.9B
$3.75M 0.06%
56,500
-15,000
-21% -$990K
BAC icon
28
Bank of America
BAC
$448B
$3.75M 0.06%
125,000
– –
XOM icon
29
ExxonMobil
XOM
$655B
$3.6M 0.06%
48,300
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$221B
$3.43M 0.06%
16,600
– –
FDX icon
31
FedEx
FDX
$78.7B
$3.36M 0.06%
14,000
-2,000
-13% -$506K
CVX icon
32
Chevron
CVX
$387B
$3.26M 0.05%
28,600
– –
INTU icon
33
Intuit
INTU
$92.5B
$3.12M 0.05%
18,000
– –
MMM icon
34
3M
MMM
$93.2B
$3.07M 0.05%
16,744
-2,512
-13% -$498K
HON icon
35
Honeywell
HON
$73.8B
$3.05M 0.05%
23,358
– –
C icon
36
Citigroup
C
$232B
$3.04M 0.05%
45,000
– –
KO icon
37
Coca-Cola
KO
$377B
$3.02M 0.05%
69,600
– –
NFLX icon
38
Netflix
NFLX
$320B
$2.98M 0.05%
101,000
-15,000
-13% -$408K
PEP icon
39
PepsiCo
PEP
$191B
$2.87M 0.05%
26,300
– –
DIS icon
40
Walt Disney
DIS
$179B
$2.84M 0.05%
28,300
– –
MRK icon
41
Merck
MRK
$332B
$2.61M 0.04%
50,199
– –
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.56M 0.04%
82,500
– –
EMR icon
43
Emerson Electric
EMR
$90.1B
$2.37M 0.04%
34,700
– –
GS icon
44
Goldman Sachs
GS
$305B
$2.29M 0.04%
9,100
– –
ABBV icon
45
AbbVie
ABBV
$443B
$2.27M 0.04%
24,000
– –
RTX icon
46
RTX Corp
RTX
$296B
$2.27M 0.04%
28,602
– –
DD icon
47
DuPont de Nemours
DD
$19.4B
$2.06M 0.03%
12,757
– –
PG icon
48
Procter & Gamble
PG
$335B
$1.9M 0.03%
23,900
– –
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$1.89M 0.03%
11,000
– –
GILD icon
50
Gilead Sciences
GILD
$170B
$1.85M 0.03%
24,500
– –
1
2
3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2018 Portfolio in Review

As of Q1 2018, National Mutual Insurance Federation of Agricultural Cooperatives held 59 positions worth $6B, up 7.2% from $5.59B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $501M of net new capital in Q1 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Amazon, an estimated $1.83M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard Morningstar Large-Cap ETF in Q1 2018, an estimated $419M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.83M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $6B portfolio in Q1 2018.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 0 in Q1 2018.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 7.2% quarter-over-quarter to $6B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2018, filed 10 May 2018.