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
+0.17%
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
$11.5B
AUM Growth
-$68.2M
(-0.59%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
46
New
–
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.41B |
| 2 |
PayPal
PYPL
|
+$8.4M |
| 3 |
Walt Disney
DIS
|
+$5.17M |
| 4 |
Honeywell
HON
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$790M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$89.2M |
| 3 |
Coca-Cola
KO
|
+$5.17M |
| 4 |
Becton Dickinson
BDX
|
+$4.37M |
| 5 |
Medtronic
MDT
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.31% |
| 2 | Healthcare | 0.88% |
| 3 | Technology | 0.69% |
| 4 | Communication Services | 0.54% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$179B
| $9.39M | 0.08% |
55,500
+28,983
| +109% | +$5.17M |
|
27
Intuit
INTU
$92.5B
| $9.1M | 0.08% |
16,866
| – | – |
|
28
Dollar General
DG
$26.8B
| $8.91M | 0.08% |
42,000
| – | – |
|
29
3M
MMM
$93.2B
| $8.77M | 0.08% |
59,800
| – | – |
|
|
30
Honeywell
HON
$73.8B
| $7.64M | 0.07% |
38,196
+17,219
| +82% | +$3.67M |
|
31
PepsiCo
PEP
$191B
| $6.17M | 0.05% |
41,000
| – | – |
|
32
Blackrock
BLK
$181B
| $6.01M | 0.05% |
7,168
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.49T
| $5.95M | 0.05% |
17,522
| – | – |
|
34
Bank of America
BAC
$448B
| $5.61M | 0.05% |
132,125
| – | – |
|
35
Travelers Companies
TRV
$77.1B
| $4.46M | 0.04% |
29,328
| – | – |
|
36
AutoZone
AZO
$49.7B
| $3.98M | 0.03% |
2,342
| – | – |
|
37
Johnson & Johnson
JNJ
$630B
| $3.88M | 0.03% |
24,000
| – | – |
|
38
Chevron
CVX
$387B
| $3.86M | 0.03% |
38,042
| – | – |
|
39
Procter & Gamble
PG
$335B
| $3.13M | 0.03% |
22,394
| – | – |
|
40
Eaton
ETN
$177B
| $2.87M | 0.02% |
19,208
| – | – |
|
41
Kinder Morgan
KMI
$71.1B
| $2.76M | 0.02% |
165,000
| – | – |
|
42
Emerson Electric
EMR
$90.1B
| $2.62M | 0.02% |
27,829
| – | – |
|
43
Norfolk Southern
NSC
$76B
| $2.24M | 0.02% |
9,370
| – | – |
|
44
ExxonMobil
XOM
$655B
| $1.57M | 0.01% |
26,700
| – | – |
|
|
45
Becton Dickinson
BDX
$49.8B
| – | – |
-18,407
| Closed | -$4.37M |
|
46
Verizon
VZ
$198B
| – | – |
-56,137
| Closed | -$3.15M |
|
Similar funds
UM
IA
NMO
AT
EH
EF
CLGM
National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2021 Portfolio in Review
As of Q3 2021, National Mutual Insurance Federation of Agricultural Cooperatives held 46 positions worth $11.5B, down 0.59% from $11.6B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $530M of net new capital in Q3 2021, adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $790M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.41B increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $790M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Becton Dickinson in Q3 2021, selling an estimated $4.37M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $11.5B portfolio in Q3 2021.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 2 in Q3 2021.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 0.59% quarter-over-quarter to $11.5B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2021, filed 26 Oct 2021.