National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$19.6M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$19.2M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$10.1M |
| 5 |
Nike
NKE
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.22% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.91% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.88T
| $957K | 0.06% |
48,000
| – | – |
|
52
McDonald's
MCD
$193B
| $815K | 0.05% |
8,400
| – | – |
|
53
Goldman Sachs
GS
$305B
| $709K | 0.05% |
4,000
| – | – |
|
54
Verizon
VZ
$198B
| $570K | 0.04% |
11,600
| – | – |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2013 Portfolio in Review
As of Q4 2013, National Mutual Insurance Federation of Agricultural Cooperatives held 54 positions worth $1.53B, up 3% from $1.49B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $64.3M in Q4 2013, reducing 5 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $45.4M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $30.5M to iShares iBoxx $ Investment Grade Corporate Bond ETF.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, an estimated $30.5M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.4M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 93% of its $1.53B portfolio in Q4 2013.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 0 in Q4 2013.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 3% quarter-over-quarter to $1.53B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2013, filed 12 Feb 2014.