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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
+4.95%
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
$10.4B
AUM Growth
+$235M
(+2.3%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
50
New
–
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.24M |
| 2 |
Nike
NKE
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$146M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$53.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.19M |
| 5 |
Linde
LIN
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.3% |
| 2 | Healthcare | 0.91% |
| 3 | Technology | 0.63% |
| 4 | Consumer Staples | 0.55% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$51B
| $5.51M | 0.05% |
22,700
| – | – |
|
27
Blackrock
BLK
$181B
| $5.4M | 0.05% |
7,168
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.49T
| $5.16M | 0.05% |
17,522
| – | – |
|
29
Bank of America
BAC
$448B
| $5.11M | 0.05% |
132,125
| – | – |
|
30
Walt Disney
DIS
$179B
| $4.89M | 0.05% |
26,517
| – | – |
|
31
Travelers Companies
TRV
$77.1B
| $4.41M | 0.04% |
29,328
| – | – |
|
32
Becton Dickinson
BDX
$49.8B
| $4.37M | 0.04% |
18,407
| – | – |
|
33
Honeywell
HON
$73.8B
| $4.29M | 0.04% |
20,977
| – | – |
|
34
Chevron
CVX
$387B
| $3.99M | 0.04% |
38,042
| – | – |
|
35
Johnson & Johnson
JNJ
$630B
| $3.94M | 0.04% |
24,000
| – | – |
|
36
Merck
MRK
$332B
| $3.46M | 0.03% |
47,036
| – | – |
|
37
AutoZone
AZO
$49.7B
| $3.29M | 0.03% |
2,342
| – | – |
|
38
Verizon
VZ
$198B
| $3.26M | 0.03% |
56,137
| – | – |
|
39
Dollar General
DG
$26.8B
| $3.13M | 0.03% |
15,460
| – | – |
|
40
Procter & Gamble
PG
$335B
| $3.03M | 0.03% |
22,394
| – | – |
|
41
Kinder Morgan
KMI
$71.1B
| $2.75M | 0.03% |
165,000
| – | – |
|
42
Eaton
ETN
$177B
| $2.66M | 0.03% |
19,208
| – | – |
|
43
Norfolk Southern
NSC
$76B
| $2.52M | 0.02% |
9,370
| – | – |
|
44
Emerson Electric
EMR
$90.1B
| $2.51M | 0.02% |
27,829
| – | – |
|
45
Citigroup
C
$232B
| $2.49M | 0.02% |
34,165
| – | – |
|
46
3M
MMM
$93.2B
| $1.99M | 0.02% |
12,340
| – | – |
|
47
ExxonMobil
XOM
$655B
| $1.49M | 0.01% |
26,700
| – | – |
|
48
CVS Health
CVS
$122B
| – | – |
-20,333
| Closed | -$1.39M |
|
|
49
iShares Russell 1000 ETF
IWB
$50.4B
| – | – |
-688,000
| Closed | -$146M |
|
|
50
Linde
LIN
$220B
| – | – |
-8,339
| Closed | -$2.2M |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2021 Portfolio in Review
As of Q1 2021, National Mutual Insurance Federation of Agricultural Cooperatives held 50 positions worth $10.4B, up 2.3% from $10.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2021 filing shows 2 increased, 3 reduced and 3 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $146M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Apple in Q1 2021, an estimated $4.24M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $53.2M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $146M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $10.4B portfolio in Q1 2021.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 3 in Q1 2021.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 2.3% quarter-over-quarter to $10.4B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2021, filed 28 Apr 2021.