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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
+19.84%
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
$8.32B
AUM Growth
+$1.53B
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
98.33%
Holding
55
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$363M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$21M |
| 3 |
Otis Worldwide
OTIS
|
+$437K |
| 4 |
Carrier Global
CARR
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$90.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$89.3M |
| 3 |
RTX Corp
RTX
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.44% |
| 2 | Technology | 0.43% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$77.1B
| $3.35M | 0.04% |
29,328
| – | – |
|
27
Walmart Inc
WMT
$917B
| $3.31M | 0.04% |
82,923
| – | – |
|
28
PepsiCo
PEP
$191B
| $3.26M | 0.04% |
24,643
| – | – |
|
29
Bank of America
BAC
$448B
| $3.14M | 0.04% |
132,125
| – | – |
|
30
Verizon
VZ
$198B
| $3.1M | 0.04% |
56,137
| – | – |
|
31
Walt Disney
DIS
$179B
| $2.96M | 0.04% |
26,517
| – | – |
|
32
Dollar General
DG
$26.8B
| $2.94M | 0.04% |
15,460
| – | – |
|
33
Honeywell
HON
$73.8B
| $2.86M | 0.03% |
20,977
| – | – |
|
34
Intuitive Surgical
ISRG
$141B
| $2.73M | 0.03% |
14,400
| – | – |
|
35
Procter & Gamble
PG
$335B
| $2.68M | 0.03% |
22,394
| – | – |
|
36
AutoZone
AZO
$49.7B
| $2.64M | 0.03% |
2,342
| – | – |
|
37
Johnson & Johnson
JNJ
$630B
| $2.39M | 0.03% |
17,000
| – | – |
|
38
S&P Global
SPGI
$122B
| $2.31M | 0.03% |
7,000
| – | – |
|
39
Pfizer
PFE
$153B
| $2.16M | 0.03% |
69,564
| – | – |
|
40
Linde
LIN
$220B
| $1.77M | 0.02% |
8,339
| – | – |
|
41
Citigroup
C
$232B
| $1.75M | 0.02% |
34,165
| – | – |
|
42
Emerson Electric
EMR
$90.1B
| $1.73M | 0.02% |
27,829
| – | – |
|
43
Eaton
ETN
$177B
| $1.68M | 0.02% |
19,208
| – | – |
|
44
Norfolk Southern
NSC
$76B
| $1.65M | 0.02% |
9,370
| – | – |
|
45
3M
MMM
$93.2B
| $1.61M | 0.02% |
12,340
| – | – |
|
46
Medtronic
MDT
$116B
| $1.47M | 0.02% |
16,000
| – | – |
|
47
CVS Health
CVS
$122B
| $1.32M | 0.02% |
20,333
| – | – |
|
48
ExxonMobil
XOM
$655B
| $1.19M | 0.01% |
26,700
| – | – |
|
|
49
RTX Corp
RTX
$296B
| $1.04M | 0.01% |
16,866
-9,934
| -37% | -$620K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.01% |
10,307
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2020 Portfolio in Review
As of Q2 2020, National Mutual Insurance Federation of Agricultural Cooperatives held 55 positions worth $8.32B, up 23% from $6.79B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2020 filing shows 2 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 8,433 shares worth $480K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $90.4M.
By sector, the portfolio is most concentrated in Financials at 0.44% of assets, up from 0.44% a quarter earlier, followed by Technology and Healthcare.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2020 buy was Otis Worldwide: 8,433 shares worth $480K.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Russell 1000 ETF in Q2 2020, an estimated $363M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $90.4M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $89.3M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $8.32B portfolio in Q2 2020.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 1 in Q2 2020.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 23% quarter-over-quarter to $8.32B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2020, filed 20 Jul 2020.