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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
-13.1%
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
$7.38B
AUM Growth
-$444M
(-5.7%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
57
New
4
Increased
4
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$418M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$260M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$43.3M |
| 4 |
Linde
LIN
|
+$1.41M |
| 5 |
Coca-Cola
KO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$99.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.72M |
| 3 |
PX
Praxair Inc
PX
|
+$1.43M |
| 4 |
Mastercard
MA
|
+$993K |
| 5 |
Netflix
NFLX
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.4% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.26% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$656B
| $3.29M | 0.04% |
48,300
| – | – |
|
27
Walt Disney
DIS
$179B
| $3.1M | 0.04% |
28,300
| – | – |
|
28
Bank of America
BAC
$447B
| $3.08M | 0.04% |
125,000
| – | – |
|
29
Blackrock
BLK
$181B
| $3M | 0.04% |
7,650
| – | – |
|
30
PepsiCo
PEP
$190B
| $2.91M | 0.04% |
26,300
| – | – |
|
31
Honeywell
HON
$73.8B
| $2.79M | 0.04% |
22,387
-971
| -4% | -$133K |
|
32
Walmart Inc
WMT
$915B
| $2.75M | 0.04% |
88,500
| – | – |
|
33
3M
MMM
$93.3B
| $2.67M | 0.04% |
16,744
| – | – |
|
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $2.56M | 0.03% |
82,500
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.49T
| $2.45M | 0.03% |
18,700
| – | – |
|
36
Citigroup
C
$231B
| $2.34M | 0.03% |
45,000
| – | – |
|
37
AbbVie
ABBV
$443B
| $2.21M | 0.03% |
24,000
| – | – |
|
38
Verizon
VZ
$198B
| $2.2M | 0.03% |
39,100
+9,000
| +30% | +$511K |
|
39
Procter & Gamble
PG
$335B
| $2.2M | 0.03% |
23,900
| – | – |
|
40
AutoZone
AZO
$49.5B
| $2.1M | 0.03% |
2,500
| – | – |
|
|
41
Netflix
NFLX
$319B
| $1.98M | 0.03% |
74,000
-15,000
| -17% | -$449K |
|
42
RTX Corp
RTX
$296B
| $1.92M | 0.03% |
28,602
| – | – |
|
43
Dollar General
DG
$26.7B
| $1.78M | 0.02% |
16,500
| – | – |
|
44
Emerson Electric
EMR
$89.5B
| $1.77M | 0.02% |
29,700
| – | – |
|
45
DuPont de Nemours
DD
$19.4B
| $1.73M | 0.02% |
12,757
| – | – |
|
46
FedEx
FDX
$78.8B
| $1.61M | 0.02% |
10,000
-2,000
| -17% | -$423K |
|
47
Gilead Sciences
GILD
$170B
| $1.53M | 0.02% |
24,500
| – | – |
|
48
Goldman Sachs
GS
$305B
| $1.52M | 0.02% |
9,100
| – | – |
|
49
Norfolk Southern
NSC
$76.1B
| $1.5M | 0.02% |
10,000
| – | – |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.02% |
11,000
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2018 Portfolio in Review
As of Q4 2018, National Mutual Insurance Federation of Agricultural Cooperatives held 57 positions worth $7.38B, down 5.7% from $7.82B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $622M of net new capital in Q4 2018, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 2,795,000 shares worth $388M.
By sector, the portfolio is most concentrated in Financials at 0.4% of assets, down from 0.46% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $99.1M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2018 buy was iShares Russell 1000 ETF: 2,795,000 shares worth $388M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard Morningstar Large-Cap ETF in Q4 2018, an estimated $43.3M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $99.1M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.72M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $7.38B portfolio in Q4 2018.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 4 new positions and closed 2 in Q4 2018.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 5.7% quarter-over-quarter to $7.38B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2018, filed 12 Feb 2019.