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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
+11.95%
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
$10.2B
AUM Growth
+$773M
(+8.2%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
54
New
–
Increased
17
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 2 |
JPMorgan Chase
JPM
|
+$20.1M |
| 3 |
Visa
V
|
+$19.4M |
| 4 |
Coca-Cola
KO
|
+$19.1M |
| 5 |
Mastercard
MA
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$575M |
| 2 |
RTX Corp
RTX
|
+$970K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$886K |
| 4 |
Otis Worldwide
OTIS
|
+$526K |
| 5 |
Carrier Global
CARR
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.25% |
| 2 | Healthcare | 0.97% |
| 3 | Technology | 0.6% |
| 4 | Consumer Staples | 0.59% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61B
| $5.71M | 0.06% |
40,400
| – | – |
|
27
PayPal
PYPL
$51.1B
| $5.32M | 0.05% |
22,700
| – | – |
|
28
Blackrock
BLK
$182B
| $5.17M | 0.05% |
7,168
| – | – |
|
29
Walt Disney
DIS
$180B
| $4.8M | 0.05% |
26,517
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $4.79M | 0.05% |
17,522
| – | – |
|
31
Becton Dickinson
BDX
$49.8B
| $4.49M | 0.04% |
18,407
| – | – |
|
32
Honeywell
HON
$74.1B
| $4.21M | 0.04% |
20,977
| – | – |
|
33
Travelers Companies
TRV
$77.2B
| $4.12M | 0.04% |
29,328
| – | – |
|
34
Bank of America
BAC
$448B
| $4M | 0.04% |
132,125
| – | – |
|
35
Johnson & Johnson
JNJ
$630B
| $3.78M | 0.04% |
24,000
+7,000
| +41% | +$1.03M |
|
36
Merck
MRK
$332B
| $3.67M | 0.04% |
47,036
| – | – |
|
37
Verizon
VZ
$199B
| $3.3M | 0.03% |
56,137
| – | – |
|
38
Dollar General
DG
$27.1B
| $3.25M | 0.03% |
15,460
| – | – |
|
39
Chevron
CVX
$387B
| $3.21M | 0.03% |
38,042
| – | – |
|
40
Procter & Gamble
PG
$335B
| $3.12M | 0.03% |
22,394
| – | – |
|
41
AutoZone
AZO
$49.8B
| $2.78M | 0.03% |
2,342
| – | – |
|
42
Eaton
ETN
$178B
| $2.31M | 0.02% |
19,208
| – | – |
|
43
Kinder Morgan
KMI
$71.7B
| $2.26M | 0.02% |
165,000
+100,000
| +154% | +$1.34M |
|
44
Emerson Electric
EMR
$90.6B
| $2.24M | 0.02% |
27,829
| – | – |
|
45
Norfolk Southern
NSC
$76.1B
| $2.23M | 0.02% |
9,370
| – | – |
|
46
Linde
LIN
$220B
| $2.2M | 0.02% |
8,339
| – | – |
|
47
Citigroup
C
$233B
| $2.11M | 0.02% |
34,165
| – | – |
|
48
3M
MMM
$93.4B
| $1.8M | 0.02% |
12,340
| – | – |
|
49
CVS Health
CVS
$121B
| $1.39M | 0.01% |
20,333
| – | – |
|
50
ExxonMobil
XOM
$653B
| $1.1M | 0.01% |
26,700
| – | – |
|
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CLGM
National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2020 Portfolio in Review
As of Q4 2020, National Mutual Insurance Federation of Agricultural Cooperatives held 54 positions worth $10.2B, up 8.2% from $9.44B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $334M in Q4 2020, closing 4 positions and reducing 1 holding. Its most notable exit was RTX Corp, an estimated $970K position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Technology.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $22M to Alphabet (Google) Class A.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Alphabet (Google) Class A in Q4 2020, an estimated $22M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $575M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited RTX Corp in Q4 2020, selling an estimated $970K.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $10.2B portfolio in Q4 2020.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 4 in Q4 2020.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 8.2% quarter-over-quarter to $10.2B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2020, filed 26 Jan 2021.