National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.24M |
| 2 |
Ford
F
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$33.1M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$26.7M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$12.1M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$12M |
| 5 |
Goldman Sachs
GS
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.15% |
| 2 | Financials | 0.96% |
| 3 | Consumer Staples | 0.87% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $808K | 0.05% |
8,400
| – | – |
|
52
Amazon
AMZN
$2.88T
| $750K | 0.05% |
48,000
| – | – |
|
|
53
Goldman Sachs
GS
$305B
| $633K | 0.04% |
4,000
-10,000
| -71% | -$1.61M |
|
54
Verizon
VZ
$198B
| $541K | 0.04% |
11,600
| – | – |
|
|
55
iShares MSCI Brazil ETF
EWZ
$8.52B
| – | – |
-754,000
| Closed | -$33.1M |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2013 Portfolio in Review
As of Q3 2013, National Mutual Insurance Federation of Agricultural Cooperatives held 55 positions worth $1.49B, down 3.9% from $1.55B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $84.8M in Q3 2013, closing 1 position and reducing 5 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $1.24M to Wells Fargo.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Wells Fargo in Q3 2013, an estimated $1.24M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2013 reduction was iShares MSCI Indonesia ETF, cutting an estimated $26.7M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares MSCI Brazil ETF in Q3 2013, selling an estimated $33.1M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 94% of its $1.49B portfolio in Q3 2013.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q3 2013.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 3.9% quarter-over-quarter to $1.49B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2013, filed 8 Nov 2013.