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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
+8.2%
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
$11.6B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
48
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.02B |
| 2 |
3M
MMM
|
+$7.92M |
| 3 |
Dollar General
DG
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 2 |
Merck
MRK
|
+$3.46M |
| 3 |
Citigroup
C
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.24% |
| 2 | Healthcare | 0.88% |
| 3 | Technology | 0.65% |
| 4 | Consumer Staples | 0.56% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$26.8B
| $9.09M | 0.08% |
42,000
+26,540
| +172% | +$5.58M |
|
27
Intuit
INTU
$92.5B
| $8.27M | 0.07% |
16,866
| – | – |
|
28
PayPal
PYPL
$51B
| $6.62M | 0.06% |
22,700
| – | – |
|
29
Blackrock
BLK
$181B
| $6.27M | 0.05% |
7,168
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.49T
| $6.09M | 0.05% |
17,522
| – | – |
|
31
PepsiCo
PEP
$191B
| $6.08M | 0.05% |
41,000
| – | – |
|
32
Bank of America
BAC
$448B
| $5.45M | 0.05% |
132,125
| – | – |
|
33
Walt Disney
DIS
$179B
| $4.66M | 0.04% |
26,517
| – | – |
|
34
Travelers Companies
TRV
$77.1B
| $4.39M | 0.04% |
29,328
| – | – |
|
35
Becton Dickinson
BDX
$49.8B
| $4.37M | 0.04% |
18,407
| – | – |
|
36
Honeywell
HON
$73.8B
| $4.34M | 0.04% |
20,977
| – | – |
|
37
Chevron
CVX
$387B
| $3.98M | 0.03% |
38,042
| – | – |
|
38
Johnson & Johnson
JNJ
$630B
| $3.95M | 0.03% |
24,000
| – | – |
|
39
AutoZone
AZO
$49.7B
| $3.5M | 0.03% |
2,342
| – | – |
|
40
Verizon
VZ
$198B
| $3.15M | 0.03% |
56,137
| – | – |
|
41
Procter & Gamble
PG
$335B
| $3.02M | 0.03% |
22,394
| – | – |
|
42
Kinder Morgan
KMI
$71.1B
| $3.01M | 0.03% |
165,000
| – | – |
|
43
Eaton
ETN
$177B
| $2.85M | 0.02% |
19,208
| – | – |
|
44
Emerson Electric
EMR
$90.1B
| $2.68M | 0.02% |
27,829
| – | – |
|
45
Norfolk Southern
NSC
$76B
| $2.49M | 0.02% |
9,370
| – | – |
|
46
ExxonMobil
XOM
$655B
| $1.68M | 0.01% |
26,700
| – | – |
|
|
47
Citigroup
C
$232B
| – | – |
-34,165
| Closed | -$2.49M |
|
|
48
Merck
MRK
$332B
| – | – |
-47,036
| Closed | -$3.46M |
|
Similar funds
UM
IA
NMO
AT
EH
EF
CLGM
National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2021 Portfolio in Review
As of Q2 2021, National Mutual Insurance Federation of Agricultural Cooperatives held 48 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2021 filing shows 1 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,336,847 shares worth $1.86B. The largest sale was iShares Core S&P 500 ETF, an estimated $1.34B.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Technology.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2021 buy was iShares Russell 1000 ETF: 4,336,847 shares worth $1.86B.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to 3M in Q2 2021, an estimated $7.92M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34B.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Merck in Q2 2021, selling an estimated $3.46M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $11.6B portfolio in Q2 2021.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 2 in Q2 2021.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2021, filed 26 Jul 2021.