National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.3M |
| 3 |
CVS Health
CVS
|
+$1.13M |
| 4 |
Visa
V
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$357M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$47.1M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$10.1M |
| 4 |
AT&T
T
|
+$1.16M |
| 5 |
AutoZone
AZO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.46% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$193B
| $823K | 0.06% |
8,400
| – | – |
|
52
Amazon
AMZN
$2.86T
| $807K | 0.06% |
48,000
| – | – |
|
53
Goldman Sachs
GS
$305B
| $655K | 0.05% |
4,000
| – | – |
|
|
54
AT&T
T
$167B
| $596K | 0.05% |
22,508
-46,340
| -67% | -$1.16M |
|
55
Verizon
VZ
$198B
| $552K | 0.04% |
11,600
| – | – |
|
|
56
iShares MSCI Thailand ETF
THD
$354M
| – | – |
-685,908
| Closed | -$47.1M |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2014 Portfolio in Review
As of Q1 2014, National Mutual Insurance Federation of Agricultural Cooperatives held 56 positions worth $1.3B, down 15% from $1.53B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $244M in Q1 2014, closing 1 position and reducing 5 holdings. Its most notable exit was iShares MSCI Thailand ETF, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives opened a new position in CVS Health worth $1.2M.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q1 2014 buy was CVS Health: 16,000 shares worth $1.2M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $142M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $357M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares MSCI Thailand ETF in Q1 2014, selling an estimated $47.1M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 92% of its $1.3B portfolio in Q1 2014.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 1 in Q1 2014.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 15% quarter-over-quarter to $1.3B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2014, filed 12 May 2014.