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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
+3.67%
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
$7.98B
AUM Growth
-$180M
(-2.2%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
64
New
7
Increased
4
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$130M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$93.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$92.3M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$92.1M |
| 5 |
PayPal
PYPL
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$299M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$273M |
| 4 |
AbbVie
ABBV
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.45% |
| 2 | Healthcare | 0.29% |
| 3 | Technology | 0.29% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$630B
| $4.16M | 0.05% |
29,890
| – | – |
|
27
Nike
NKE
$60.7B
| $3.89M | 0.05% |
46,381
| – | – |
|
28
Bank of America
BAC
$448B
| $3.83M | 0.05% |
132,125
+15,000
| +13% | +$433K |
|
29
Merck
MRK
$333B
| $3.76M | 0.05% |
47,036
| – | – |
|
30
Walt Disney
DIS
$179B
| $3.7M | 0.05% |
26,517
| – | – |
|
31
ExxonMobil
XOM
$656B
| $3.47M | 0.04% |
45,257
| – | – |
|
32
Honeywell
HON
$73.8B
| $3.45M | 0.04% |
20,977
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.5T
| $3.38M | 0.04% |
17,522
| – | – |
|
34
Blackrock
BLK
$181B
| $3.36M | 0.04% |
7,168
| – | – |
|
35
PepsiCo
PEP
$191B
| $3.23M | 0.04% |
24,643
| – | – |
|
36
Walmart Inc
WMT
$918B
| $3.05M | 0.04% |
82,923
| – | – |
|
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $2.84M | 0.04% |
77,302
| – | – |
|
|
38
PayPal
PYPL
$51B
| $2.6M | 0.03% |
22,700
+12,700
| +127% | +$1.41M |
|
39
AutoZone
AZO
$49.6B
| $2.58M | 0.03% |
2,342
| – | – |
|
40
Netflix
NFLX
$319B
| $2.55M | 0.03% |
69,340
| – | – |
|
41
Procter & Gamble
PG
$335B
| $2.46M | 0.03% |
22,394
| – | – |
|
42
Citigroup
C
$232B
| $2.39M | 0.03% |
34,165
-8,000
| -19% | -$535K |
|
43
3M
MMM
$93.3B
| $2.27M | 0.03% |
15,689
| – | – |
|
44
RTX Corp
RTX
$296B
| $2.2M | 0.03% |
26,800
| – | – |
|
45
Verizon
VZ
$198B
| $2.09M | 0.03% |
36,637
| – | – |
|
46
Dollar General
DG
$26.9B
| $2.09M | 0.03% |
15,460
| – | – |
|
47
Pfizer
PFE
$153B
| $1.91M | 0.02% |
46,376
+25,296
| +120% | +$1M |
|
48
Norfolk Southern
NSC
$76.1B
| $1.87M | 0.02% |
9,370
| – | – |
|
49
Emerson Electric
EMR
$89.9B
| $1.86M | 0.02% |
27,829
| – | – |
|
50
Goldman Sachs
GS
$305B
| $1.75M | 0.02% |
8,527
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2019 Portfolio in Review
As of Q2 2019, National Mutual Insurance Federation of Agricultural Cooperatives held 64 positions worth $7.98B, down 2.2% from $8.16B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $469M in Q2 2019, closing 2 positions and reducing 8 holdings. Its most notable exit was AbbVie, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.45% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Technology.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives opened a new position in Schwab US Large- Cap ETF worth $133M.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2019 buy was Schwab US Large- Cap ETF: 11,352,000 shares worth $133M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street Utilities Select Sector SPDR ETF in Q2 2019, an estimated $92.1M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $307M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited AbbVie in Q2 2019, selling an estimated $1.01M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $7.98B portfolio in Q2 2019.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 7 new positions and closed 2 in Q2 2019.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 2.2% quarter-over-quarter to $7.98B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2019, filed 2 Aug 2019.