National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.1M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$16M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$15.8M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$41.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.21M |
| 3 |
Dollar General
DG
|
+$1.02M |
| 4 |
Philip Morris
PM
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.05% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$177B
| $1.3M | 0.06% |
20,500
| – | – |
|
52
CVS Health
CVS
$122B
| $1.27M | 0.06% |
16,000
| – | – |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.15M | 0.06% |
8,900
| – | – |
|
54
McDonald's
MCD
$193B
| $796K | 0.04% |
8,400
| – | – |
|
55
Gilead Sciences
GILD
$170B
| $745K | 0.04% |
+7,000
| New | +$685K |
|
56
American Express
AXP
$231B
| $700K | 0.03% |
8,000
| – | – |
|
57
AT&T
T
$167B
| $599K | 0.03% |
22,508
| – | – |
|
58
Verizon
VZ
$198B
| $580K | 0.03% |
11,600
| – | – |
|
|
59
Philip Morris
PM
$295B
| – | – |
-8,400
| Closed | -$708K |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2014 Portfolio in Review
As of Q3 2014, National Mutual Insurance Federation of Agricultural Cooperatives held 59 positions worth $2.02B, up 25% from $1.62B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $393M of net new capital in Q3 2014, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 703,000 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Malaysia ETF, an estimated $41.5M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q3 2014 buy was WisdomTree India Earnings Fund ETF: 703,000 shares worth $15.4M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $357M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2014 reduction was iShares MSCI Malaysia ETF, cutting an estimated $41.5M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Philip Morris in Q3 2014, selling an estimated $708K.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 93% of its $2.02B portfolio in Q3 2014.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 1 in Q3 2014.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 25% quarter-over-quarter to $2.02B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2014, filed 12 Nov 2014.