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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
+12.49%
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
$8.16B
AUM Growth
+$784M
(+11%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
57
New
2
Increased
–
Reduced
49
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$947K |
| 2 |
Pfizer
PFE
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 3 |
AbbVie
ABBV
|
+$942K |
| 4 |
Visa
V
|
+$893K |
| 5 |
Mastercard
MA
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.39% |
| 2 | Healthcare | 0.27% |
| 3 | Technology | 0.27% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$655B
| $3.66M | 0.04% |
45,257
-3,043
| -6% | -$232K |
|
27
Bank of America
BAC
$448B
| $3.23M | 0.04% |
117,125
-7,875
| -6% | -$223K |
|
28
Honeywell
HON
$73.8B
| $3.14M | 0.04% |
20,977
-1,410
| -6% | -$197K |
|
29
Blackrock
BLK
$181B
| $3.06M | 0.04% |
7,168
-482
| -6% | -$202K |
|
30
PepsiCo
PEP
$191B
| $3.02M | 0.04% |
24,643
-1,657
| -6% | -$189K |
|
31
Walt Disney
DIS
$179B
| $2.94M | 0.04% |
26,517
-1,783
| -6% | -$199K |
|
32
Meta Platforms (Facebook)
META
$1.49T
| $2.92M | 0.04% |
17,522
-1,178
| -6% | -$187K |
|
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $2.8M | 0.03% |
77,302
-5,198
| -6% | -$177K |
|
34
3M
MMM
$93.2B
| $2.73M | 0.03% |
15,689
-1,055
| -6% | -$178K |
|
35
Walmart Inc
WMT
$917B
| $2.7M | 0.03% |
82,923
-5,577
| -6% | -$181K |
|
36
Citigroup
C
$232B
| $2.62M | 0.03% |
42,165
-2,835
| -6% | -$176K |
|
37
Netflix
NFLX
$320B
| $2.47M | 0.03% |
69,340
-4,660
| -6% | -$162K |
|
38
AutoZone
AZO
$49.7B
| $2.4M | 0.03% |
2,342
-158
| -6% | -$142K |
|
39
Procter & Gamble
PG
$335B
| $2.33M | 0.03% |
22,394
-1,506
| -6% | -$147K |
|
40
RTX Corp
RTX
$296B
| $2.17M | 0.03% |
26,800
-1,802
| -6% | -$137K |
|
41
Verizon
VZ
$198B
| $2.17M | 0.03% |
36,637
-2,463
| -6% | -$139K |
|
42
Emerson Electric
EMR
$90.1B
| $1.91M | 0.02% |
27,829
-1,871
| -6% | -$123K |
|
43
Dollar General
DG
$26.8B
| $1.84M | 0.02% |
15,460
-1,040
| -6% | -$121K |
|
44
Norfolk Southern
NSC
$76B
| $1.75M | 0.02% |
9,370
-630
| -6% | -$109K |
|
45
FedEx
FDX
$78.8B
| $1.7M | 0.02% |
9,370
-630
| -6% | -$111K |
|
46
Goldman Sachs
GS
$305B
| $1.64M | 0.02% |
8,527
-573
| -6% | -$111K |
|
47
DuPont de Nemours
DD
$19.4B
| $1.61M | 0.02% |
11,953
-804
| -6% | -$112K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.02% |
10,307
-693
| -6% | -$97.8K |
|
49
Eaton
ETN
$177B
| $1.55M | 0.02% |
19,208
-1,292
| -6% | -$98.5K |
|
50
Gilead Sciences
GILD
$170B
| $1.49M | 0.02% |
22,956
-1,544
| -6% | -$103K |
|
Similar funds
UM
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NMO
AT
EH
EF
CLGM
National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2019 Portfolio in Review
As of Q1 2019, National Mutual Insurance Federation of Agricultural Cooperatives held 57 positions worth $8.16B, up 11% from $7.38B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.5%. National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.4% a quarter earlier, followed by Healthcare and Technology.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q1 2019 buy was PayPal: 10,000 shares worth $1.04M.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $97.9M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $8.16B portfolio in Q1 2019.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 0 in Q1 2019.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 11% quarter-over-quarter to $8.16B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2019, filed 10 May 2019.