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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
+6.57%
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
$7.82B
AUM Growth
-$127M
(-1.6%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
54
New
–
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$71.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$903K |
| 3 |
Walmart Inc
WMT
|
+$551K |
| 4 |
Chevron
CVX
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$244M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$160M |
| 4 |
FedEx
FDX
|
+$484K |
| 5 |
Mastercard
MA
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.46% |
| 2 | Healthcare | 0.32% |
| 3 | Technology | 0.31% |
| 4 | Communication Services | 0.23% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$332B
| $3.4M | 0.04% |
50,199
| – | – |
|
27
Netflix
NFLX
$320B
| $3.33M | 0.04% |
89,000
| – | – |
|
28
Walt Disney
DIS
$179B
| $3.31M | 0.04% |
28,300
| – | – |
|
29
Citigroup
C
$232B
| $3.23M | 0.04% |
45,000
| – | – |
|
30
Coca-Cola
KO
$377B
| $3.21M | 0.04% |
69,600
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.49T
| $3.08M | 0.04% |
18,700
| – | – |
|
32
3M
MMM
$93.2B
| $2.95M | 0.04% |
16,744
| – | – |
|
33
PepsiCo
PEP
$191B
| $2.94M | 0.04% |
26,300
| – | – |
|
|
34
FedEx
FDX
$78.8B
| $2.89M | 0.04% |
12,000
-2,000
| -14% | -$484K |
|
|
35
Walmart Inc
WMT
$917B
| $2.77M | 0.04% |
88,500
+18,000
| +26% | +$551K |
|
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $2.69M | 0.03% |
82,500
| – | – |
|
37
RTX Corp
RTX
$296B
| $2.52M | 0.03% |
28,602
| – | – |
|
38
Emerson Electric
EMR
$90.1B
| $2.27M | 0.03% |
29,700
-5,000
| -14% | -$369K |
|
39
AbbVie
ABBV
$443B
| $2.27M | 0.03% |
24,000
| – | – |
|
40
DuPont de Nemours
DD
$19.4B
| $2.08M | 0.03% |
12,757
| – | – |
|
41
Goldman Sachs
GS
$305B
| $2.04M | 0.03% |
9,100
| – | – |
|
42
Procter & Gamble
PG
$335B
| $1.99M | 0.03% |
23,900
| – | – |
|
43
AutoZone
AZO
$49.7B
| $1.94M | 0.02% |
2,500
| – | – |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.02% |
11,000
| – | – |
|
45
Gilead Sciences
GILD
$170B
| $1.89M | 0.02% |
24,500
| – | – |
|
46
Norfolk Southern
NSC
$76B
| $1.8M | 0.02% |
10,000
| – | – |
|
47
Dollar General
DG
$26.8B
| $1.8M | 0.02% |
16,500
| – | – |
|
48
Eaton
ETN
$177B
| $1.78M | 0.02% |
20,500
| – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.02% |
18,100
| – | – |
|
50
CVS Health
CVS
$122B
| $1.71M | 0.02% |
21,700
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2018 Portfolio in Review
As of Q3 2018, National Mutual Insurance Federation of Agricultural Cooperatives held 54 positions worth $7.82B, down 1.6% from $7.95B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $628M in Q3 2018, closing 1 position and reducing 5 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.46% of assets, up from 0.43% a quarter earlier, followed by Healthcare and Technology.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $71.4M to Vanguard Morningstar Large-Cap ETF.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard Morningstar Large-Cap ETF in Q3 2018, an estimated $71.4M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $295M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $160M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $7.82B portfolio in Q3 2018.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q3 2018.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 1.6% quarter-over-quarter to $7.82B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2018, filed 13 Nov 2018.