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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
-18.86%
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
$6.79B
AUM Growth
-$1.57B
Cap. Flow
+$16M
Cap. Flow %
0.24%
Top 10 Hldgs %
97.96%
Holding
62
New
–
Increased
4
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$768M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
4
PFE icon
Pfizer
PFE
+$790K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$548M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$100M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.08M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Technology 0.39%
3 Healthcare 0.32%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$199B
$3.02M 0.04%
56,137
– –
PEP icon
27
PepsiCo
PEP
$191B
$2.96M 0.04%
24,643
– –
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.92M 0.04%
17,522
– –
TRV icon
29
Travelers Companies
TRV
$77.2B
$2.91M 0.04%
29,328
– –
BAC icon
30
Bank of America
BAC
$448B
$2.81M 0.04%
132,125
– –
CVX icon
31
Chevron
CVX
$387B
$2.76M 0.04%
38,042
– –
HON icon
32
Honeywell
HON
$74.1B
$2.65M 0.04%
20,977
– –
DIS icon
33
Walt Disney
DIS
$180B
$2.56M 0.04%
26,517
– –
PG icon
34
Procter & Gamble
PG
$335B
$2.46M 0.04%
22,394
– –
ISRG icon
35
Intuitive Surgical
ISRG
$141B
$2.38M 0.04%
14,400
– –
DG icon
36
Dollar General
DG
$27.1B
$2.33M 0.03%
15,460
– –
JNJ icon
37
Johnson & Johnson
JNJ
$630B
$2.23M 0.03%
17,000
– –
PYPL icon
38
PayPal
PYPL
$51.1B
$2.17M 0.03%
22,700
– –
PFE icon
39
Pfizer
PFE
$153B
$2.15M 0.03%
69,564
+23,188
+50% +$790K
AZO icon
40
AutoZone
AZO
$49.7B
$1.98M 0.03%
2,342
– –
SPGI icon
41
S&P Global
SPGI
$122B
$1.72M 0.03%
7,000
– –
RTX icon
42
RTX Corp
RTX
$297B
$1.59M 0.02%
26,800
– –
ETN icon
43
Eaton
ETN
$178B
$1.49M 0.02%
19,208
– –
LIN icon
44
Linde
LIN
$220B
$1.44M 0.02%
8,339
– –
MDT icon
45
Medtronic
MDT
$116B
$1.44M 0.02%
16,000
– –
C icon
46
Citigroup
C
$232B
$1.44M 0.02%
34,165
– –
MMM icon
47
3M
MMM
$93.4B
$1.41M 0.02%
12,340
– –
NSC icon
48
Norfolk Southern
NSC
$76.1B
$1.37M 0.02%
9,370
– –
EMR icon
49
Emerson Electric
EMR
$90.6B
$1.33M 0.02%
27,829
– –
CVS icon
50
CVS Health
CVS
$121B
$1.21M 0.02%
20,333
– –
1
2
3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2020 Portfolio in Review

As of Q1 2020, National Mutual Insurance Federation of Agricultural Cooperatives held 62 positions worth $6.79B, down 19% from $8.36B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2020 filing shows 4 increased, 2 reduced and 9 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $548M.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, down from 0.48% 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 Q1 2020, an estimated $768M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $548M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $111M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $6.79B portfolio in Q1 2020.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 9 in Q1 2020.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 19% quarter-over-quarter to $6.79B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2020, filed 23 Apr 2020.