National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$84.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
American Express
AXP
|
+$1.83M |
| 4 |
Gilead Sciences
GILD
|
+$812K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.6M |
| 2 |
SLB Ltd
SLB
|
+$2.3M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.29M |
| 4 |
Qualcomm
QCOM
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.87% |
| 2 | Healthcare | 0.85% |
| 3 | Technology | 0.8% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$443B
| $1.41M | 0.06% |
24,000
| – | – |
|
52
Eaton
ETN
$177B
| $1.39M | 0.06% |
20,500
| – | – |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.07M | 0.04% |
8,900
| – | – |
|
|
54
Qualcomm
QCOM
$174B
| $901K | 0.04% |
13,000
-10,000
| -43% | -$705K |
|
55
McDonald's
MCD
$193B
| $818K | 0.03% |
8,400
| – | – |
|
56
Verizon
VZ
$198B
| $564K | 0.02% |
11,600
| – | – |
|
57
AT&T
T
$167B
| $555K | 0.02% |
22,508
| – | – |
|
|
58
SLB Ltd
SLB
$77.3B
| – | – |
-26,900
| Closed | -$2.3M |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2015 Portfolio in Review
As of Q1 2015, National Mutual Insurance Federation of Agricultural Cooperatives held 58 positions worth $2.45B, up 4.4% from $2.35B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $84.8M of net new capital in Q1 2015, adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.85% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $41.6M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $84.4M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $41.6M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited SLB Ltd in Q1 2015, selling an estimated $2.3M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 94% of its $2.45B portfolio in Q1 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q1 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 4.4% quarter-over-quarter to $2.45B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2015, filed 12 May 2015.