National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$96.4M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$28.7M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$9.44M |
| 5 |
ExxonMobil
XOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
Philip Morris
PM
|
+$1.55M |
| 3 |
NE
Noble Corporation
NE
|
+$1.14M |
| 4 |
Goldman Sachs
GS
|
+$655K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$76K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$122B
| $1.21M | 0.07% |
16,000
| – | – |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $1.18M | 0.07% |
8,900
| – | – |
|
53
McDonald's
MCD
$193B
| $846K | 0.05% |
8,400
| – | – |
|
54
American Express
AXP
$230B
| $759K | 0.05% |
+8,000
| New | +$721K |
|
|
55
Philip Morris
PM
$295B
| $708K | 0.04% |
8,400
-18,000
| -68% | -$1.55M |
|
56
AT&T
T
$167B
| $601K | 0.04% |
22,508
| – | – |
|
57
Verizon
VZ
$198B
| $568K | 0.04% |
11,600
| – | – |
|
|
58
Goldman Sachs
GS
$305B
| – | – |
-4,000
| Closed | -$655K |
|
|
NE
59
DELISTED
Noble Corporation
NE
| – | – |
-39,697
| Closed | -$1.14M |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2014 Portfolio in Review
As of Q2 2014, National Mutual Insurance Federation of Agricultural Cooperatives held 59 positions worth $1.62B, up 24% from $1.3B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $261M of net new capital in Q2 2014, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 553,000 shares worth $99.2M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $71.3M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2014 buy was Vanguard S&P 500 ETF: 553,000 shares worth $99.2M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $197M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.3M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Noble Corporation in Q2 2014, selling an estimated $1.14M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 92% of its $1.62B portfolio in Q2 2014.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 4 new positions and closed 2 in Q2 2014.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 24% quarter-over-quarter to $1.62B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2014, filed 12 Aug 2014.