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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
+9.8%
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
$12.4B
AUM Growth
+$929M
(+8.1%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
46
New
2
Increased
13
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.9M |
| 3 |
Apple
AAPL
|
+$23.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$21.2M |
| 5 |
Micron Technology
MU
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$216M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$161M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 4 |
Coca-Cola
KO
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.53% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$377B
| $18.3M | 0.15% |
308,500
-55,500
| -15% | -$3.09M |
|
27
Medtronic
MDT
$116B
| $17.3M | 0.14% |
167,000
| – | – |
|
28
Norfolk Southern
NSC
$75.9B
| $17.1M | 0.14% |
57,400
+48,030
| +513% | +$13.4M |
|
29
Dollar General
DG
$26.8B
| $16.5M | 0.13% |
70,000
+28,000
| +67% | +$6.18M |
|
30
Blackrock
BLK
$181B
| $15.7M | 0.13% |
17,200
+10,032
| +140% | +$9.15M |
|
31
Honeywell
HON
$73.8B
| $14.8M | 0.12% |
75,331
+37,135
| +97% | +$7.5M |
|
32
Eaton
ETN
$177B
| $14.6M | 0.12% |
84,300
+65,092
| +339% | +$10.8M |
|
33
Nike
NKE
$60.9B
| $11.7M | 0.09% |
70,000
| – | – |
|
34
AutoZone
AZO
$49.7B
| $11.3M | 0.09% |
5,400
+3,058
| +131% | +$5.69M |
|
35
3M
MMM
$93.2B
| $8.88M | 0.07% |
59,800
| – | – |
|
36
Walt Disney
DIS
$179B
| $8.6M | 0.07% |
55,500
| – | – |
|
37
PepsiCo
PEP
$191B
| $7.12M | 0.06% |
41,000
| – | – |
|
38
Bank of America
BAC
$448B
| $5.88M | 0.05% |
132,125
| – | – |
|
39
Travelers Companies
TRV
$77.1B
| $4.59M | 0.04% |
29,328
| – | – |
|
40
Chevron
CVX
$387B
| $4.46M | 0.04% |
38,042
| – | – |
|
41
Johnson & Johnson
JNJ
$630B
| $4.11M | 0.03% |
24,000
| – | – |
|
42
Procter & Gamble
PG
$335B
| $3.66M | 0.03% |
22,394
| – | – |
|
43
Kinder Morgan
KMI
$71.1B
| $2.62M | 0.02% |
165,000
| – | – |
|
44
Emerson Electric
EMR
$90.1B
| $2.59M | 0.02% |
27,829
| – | – |
|
45
ExxonMobil
XOM
$655B
| $1.63M | 0.01% |
26,700
| – | – |
|
|
46
Schwab US Large- Cap ETF
SCHX
$74.9B
| – | – |
-696,000
| Closed | -$12.1M |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2021 Portfolio in Review
As of Q4 2021, National Mutual Insurance Federation of Agricultural Cooperatives held 46 positions worth $12.4B, up 8.1% from $11.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2021 filing shows 2 new, 13 increased, 3 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 160,000 shares worth $21.9M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $216M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2021 buy was Intercontinental Exchange: 160,000 shares worth $21.9M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $29.7M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $216M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Schwab US Large- Cap ETF in Q4 2021, selling an estimated $12.1M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 95% of its $12.4B portfolio in Q4 2021.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 1 in Q4 2021.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 8.1% quarter-over-quarter to $12.4B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2021, filed 24 Jan 2022.