We are live on ! Find out more
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
+8.65%
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
$9.44B
AUM Growth
+$1.12B
Cap. Flow
+$412M
Cap. Flow %
4.37%
Top 10 Hldgs %
98.2%
Holding
55
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$684M
2
PFE icon
Pfizer
PFE
+$2.59M
3
MDT icon
Medtronic
MDT
+$1.81M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$271M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$959K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.41%
3 Healthcare 0.32%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$916B
$3.87M 0.04%
82,923
– –
MRK icon
27
Merck
MRK
$332B
$3.72M 0.04%
47,036
– –
MDT icon
28
Medtronic
MDT
$116B
$3.53M 0.04%
34,000
+18,000
+113% +$1.81M
PEP icon
29
PepsiCo
PEP
$191B
$3.42M 0.04%
24,643
– –
ISRG icon
30
Intuitive Surgical
ISRG
$141B
$3.41M 0.04%
14,400
– –
VZ icon
31
Verizon
VZ
$199B
$3.34M 0.04%
56,137
– –
DIS icon
32
Walt Disney
DIS
$180B
$3.29M 0.03%
26,517
– –
HON icon
33
Honeywell
HON
$74.1B
$3.25M 0.03%
20,977
– –
DG icon
34
Dollar General
DG
$27.1B
$3.24M 0.03%
15,460
– –
BAC icon
35
Bank of America
BAC
$448B
$3.18M 0.03%
132,125
– –
TRV icon
36
Travelers Companies
TRV
$77.2B
$3.17M 0.03%
29,328
– –
PG icon
37
Procter & Gamble
PG
$335B
$3.11M 0.03%
22,394
– –
AZO icon
38
AutoZone
AZO
$49.8B
$2.76M 0.03%
2,342
– –
CVX icon
39
Chevron
CVX
$387B
$2.74M 0.03%
38,042
– –
JNJ icon
40
Johnson & Johnson
JNJ
$630B
$2.53M 0.03%
17,000
– –
SPGI icon
41
S&P Global
SPGI
$122B
$2.52M 0.03%
7,000
– –
NSC icon
42
Norfolk Southern
NSC
$76.1B
$2M 0.02%
9,370
– –
LIN icon
43
Linde
LIN
$220B
$1.99M 0.02%
8,339
– –
ETN icon
44
Eaton
ETN
$178B
$1.96M 0.02%
19,208
– –
EMR icon
45
Emerson Electric
EMR
$90.6B
$1.82M 0.02%
27,829
– –
MMM icon
46
3M
MMM
$93.5B
$1.65M 0.02%
12,340
– –
C icon
47
Citigroup
C
$232B
$1.47M 0.02%
34,165
– –
CVS icon
48
CVS Health
CVS
$121B
$1.19M 0.01%
20,333
– –
RTX icon
49
RTX Corp
RTX
$297B
$970K 0.01%
16,866
– –
XOM icon
50
ExxonMobil
XOM
$654B
$917K 0.01%
26,700
– –
1
2
3

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2020 Portfolio in Review

As of Q3 2020, National Mutual Insurance Federation of Agricultural Cooperatives held 55 positions worth $9.44B, up 13% from $8.32B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $412M of net new capital in Q3 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,521,000 shares worth $700M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $271M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q3 2020 buy was Invesco QQQ Trust: 2,521,000 shares worth $700M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Pfizer in Q3 2020, an estimated $2.59M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $271M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $959K.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $9.44B portfolio in Q3 2020.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q3 2020.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 13% quarter-over-quarter to $9.44B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2020, filed 27 Oct 2020.