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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
+7.82%
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
$8.36B
AUM Growth
+$453M
Cap. Flow
-$154M
Cap. Flow %
-1.84%
Top 10 Hldgs %
95.52%
Holding
62
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436M
2
MDT icon
Medtronic
MDT
+$878K
3
KMI icon
Kinder Morgan
KMI
+$607K
4
VZ icon
Verizon
VZ
+$513K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$447M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
3
GILD icon
Gilead Sciences
GILD
+$847K
4
XOM icon
ExxonMobil
XOM
+$592K
5
NFLX icon
Netflix
NFLX
+$534K

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Technology 0.35%
3 Healthcare 0.3%
4 Communication Services 0.23%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.5B
$4.09M 0.05%
40,400
– –
MRK icon
27
Merck
MRK
$332B
$4.08M 0.05%
47,036
– –
TRV icon
28
Travelers Companies
TRV
$76.9B
$4.02M 0.05%
29,328
– –
DIS icon
29
Walt Disney
DIS
$179B
$3.83M 0.05%
26,517
– –
BLK icon
30
Blackrock
BLK
$181B
$3.6M 0.04%
7,168
– –
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$3.6M 0.04%
17,522
– –
HON icon
32
Honeywell
HON
$73.8B
$3.5M 0.04%
20,977
– –
VZ icon
33
Verizon
VZ
$198B
$3.45M 0.04%
56,137
+8,500
+18% +$513K
PEP icon
34
PepsiCo
PEP
$190B
$3.37M 0.04%
24,643
– –
WMT icon
35
Walmart Inc
WMT
$915B
$3.29M 0.04%
82,923
– –
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.99M 0.04%
77,302
– –
ISRG icon
37
Intuitive Surgical
ISRG
$141B
$2.84M 0.03%
14,400
– –
PG icon
38
Procter & Gamble
PG
$335B
$2.8M 0.03%
22,394
– –
AZO icon
39
AutoZone
AZO
$49.5B
$2.79M 0.03%
2,342
– –
C icon
40
Citigroup
C
$231B
$2.73M 0.03%
34,165
– –
RTX icon
41
RTX Corp
RTX
$296B
$2.53M 0.03%
26,800
– –
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$2.48M 0.03%
17,000
– –
PYPL icon
43
PayPal
PYPL
$50.9B
$2.46M 0.03%
22,700
– –
DG icon
44
Dollar General
DG
$26.7B
$2.41M 0.03%
15,460
– –
EMR icon
45
Emerson Electric
EMR
$89.5B
$2.12M 0.03%
27,829
– –
SPGI icon
46
S&P Global
SPGI
$121B
$1.91M 0.02%
7,000
– –
XOM icon
47
ExxonMobil
XOM
$656B
$1.86M 0.02%
26,700
-8,557
-24% -$592K
MMM icon
48
3M
MMM
$93.3B
$1.82M 0.02%
12,340
– –
ETN icon
49
Eaton
ETN
$176B
$1.82M 0.02%
19,208
– –
NSC icon
50
Norfolk Southern
NSC
$76.1B
$1.82M 0.02%
9,370
– –
1
2
3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2019 Portfolio in Review

As of Q4 2019, National Mutual Insurance Federation of Agricultural Cooperatives held 62 positions worth $8.36B, up 5.7% from $7.91B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, up from 0.46% a quarter earlier, followed by Technology and Healthcare.

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $436M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $447M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $8.36B portfolio in Q4 2019.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 0 in Q4 2019.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 5.7% quarter-over-quarter to $8.36B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2019, filed 29 Jan 2020.