National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$123M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$7.28M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$3.66M |
| 2 |
Qualcomm
QCOM
|
+$1.46M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.43M |
| 4 |
Automatic Data Processing
ADP
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.85% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$122B
| $1.54M | 0.07% |
16,000
| – | – |
|
|
52
Automatic Data Processing
ADP
$107B
| $1.41M | 0.06% |
16,900
-2,349
| -12% | -$190K |
|
53
Eaton
ETN
$176B
| $1.39M | 0.06% |
20,500
| – | – |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $1.15M | 0.05% |
8,900
| – | – |
|
55
McDonald's
MCD
$194B
| $787K | 0.03% |
8,400
| – | – |
|
56
American Express
AXP
$230B
| $744K | 0.03% |
8,000
| – | – |
|
57
AT&T
T
$167B
| $571K | 0.02% |
22,508
| – | – |
|
58
Verizon
VZ
$198B
| $543K | 0.02% |
11,600
| – | – |
|
|
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-21,600
| Closed | -$1.43M |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2014 Portfolio in Review
As of Q4 2014, National Mutual Insurance Federation of Agricultural Cooperatives held 59 positions worth $2.35B, up 16% from $2.02B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $263M of net new capital in Q4 2014, opening 1 new position and adding to 6 existing holdings. Its largest new stake was AbbVie: 24,000 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Indonesia ETF, an estimated $3.66M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2014 buy was AbbVie: 24,000 shares worth $1.57M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $123M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2014 reduction was iShares MSCI Indonesia ETF, cutting an estimated $3.66M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $1.43M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 93% of its $2.35B portfolio in Q4 2014.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q4 2014.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 16% quarter-over-quarter to $2.35B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2014, filed 12 Feb 2015.