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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
+1.44%
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
$7.91B
AUM Growth
-$74.6M
(-0.93%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
65
New
3
Increased
5
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$387M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$346M |
| 3 |
S&P Global
SPGI
|
+$1.75M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.66M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$96.4M |
| 4 |
Goldman Sachs
GS
|
+$1.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.46% |
| 2 | Technology | 0.31% |
| 3 | Healthcare | 0.29% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$449B
| $3.85M | 0.05% |
132,125
| – | – |
|
27
Nike
NKE
$60.9B
| $3.79M | 0.05% |
40,400
-5,981
| -13% | -$513K |
|
28
Merck
MRK
$333B
| $3.78M | 0.05% |
47,036
| – | – |
|
29
Walt Disney
DIS
$180B
| $3.46M | 0.04% |
26,517
| – | – |
|
30
PepsiCo
PEP
$191B
| $3.38M | 0.04% |
24,643
| – | – |
|
31
Honeywell
HON
$74.5B
| $3.35M | 0.04% |
20,977
| – | – |
|
32
Walmart Inc
WMT
$916B
| $3.28M | 0.04% |
82,923
| – | – |
|
33
Blackrock
BLK
$182B
| $3.19M | 0.04% |
7,168
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.5T
| $3.12M | 0.04% |
17,522
| – | – |
|
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
| $3.04M | 0.04% |
77,302
| – | – |
|
36
Verizon
VZ
$199B
| $2.88M | 0.04% |
47,637
+11,000
| +30% | +$634K |
|
37
Procter & Gamble
PG
$336B
| $2.79M | 0.04% |
22,394
| – | – |
|
|
38
Intuitive Surgical
ISRG
$142B
| $2.59M | 0.03% |
14,400
+9,600
| +200% | +$1.66M |
|
39
AutoZone
AZO
$49.8B
| $2.54M | 0.03% |
2,342
| – | – |
|
40
ExxonMobil
XOM
$651B
| $2.49M | 0.03% |
35,257
-10,000
| -22% | -$723K |
|
41
Dollar General
DG
$27.1B
| $2.46M | 0.03% |
15,460
| – | – |
|
42
Citigroup
C
$233B
| $2.36M | 0.03% |
34,165
| – | – |
|
43
PayPal
PYPL
$51.3B
| $2.35M | 0.03% |
22,700
| – | – |
|
44
RTX Corp
RTX
$297B
| $2.3M | 0.03% |
26,800
| – | – |
|
|
45
Johnson & Johnson
JNJ
$631B
| $2.2M | 0.03% |
17,000
-12,890
| -43% | -$1.7M |
|
46
Emerson Electric
EMR
$90.8B
| $1.86M | 0.02% |
27,829
| – | – |
|
|
47
S&P Global
SPGI
$123B
| $1.72M | 0.02% |
+7,000
| New | +$1.75M |
|
48
3M
MMM
$93.7B
| $1.7M | 0.02% |
12,340
-3,349
| -21% | -$468K |
|
49
Norfolk Southern
NSC
$76.3B
| $1.68M | 0.02% |
9,370
| – | – |
|
50
Linde
LIN
$220B
| $1.61M | 0.02% |
8,339
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2019 Portfolio in Review
As of Q3 2019, National Mutual Insurance Federation of Agricultural Cooperatives held 65 positions worth $7.91B, down 0.93% from $7.98B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2019 filing shows 3 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,294,000 shares worth $346M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $551M.
By sector, the portfolio is most concentrated in Financials at 0.46% of assets, up from 0.45% a quarter earlier, followed by Technology and Healthcare.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q3 2019 buy was Vanguard Morningstar Total Stock Market ETF: 2,294,000 shares worth $346M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $387M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $551M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares Russell 2000 ETF in Q3 2019, selling an estimated $271M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $7.91B portfolio in Q3 2019.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 3 new positions and closed 3 in Q3 2019.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 0.93% quarter-over-quarter to $7.91B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2019, filed 28 Oct 2019.