National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$190M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99.1M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$4.18M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$4.08M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.8M |
| 2 |
IBM
IBM
|
+$3.05M |
| 3 |
General Mills
GIS
|
+$2.11M |
| 4 |
Norfolk Southern
NSC
|
+$1.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.84% |
| 2 | Healthcare | 0.81% |
| 3 | Technology | 0.68% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$176B
| $1.38M | 0.05% |
20,500
| – | – |
|
52
Automatic Data Processing
ADP
$107B
| $1.36M | 0.05% |
16,900
| – | – |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.06M | 0.04% |
8,900
| – | – |
|
54
Qualcomm
QCOM
$173B
| $814K | 0.03% |
13,000
| – | – |
|
55
McDonald's
MCD
$193B
| $799K | 0.03% |
8,400
| – | – |
|
56
AT&T
T
$167B
| $604K | 0.02% |
22,508
| – | – |
|
57
Verizon
VZ
$198B
| $541K | 0.02% |
11,600
| – | – |
|
|
58
General Mills
GIS
$20.5B
| – | – |
-37,200
| Closed | -$2.11M |
|
|
59
IBM
IBM
$221B
| – | – |
-19,874
| Closed | -$3.05M |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2015 Portfolio in Review
As of Q2 2015, National Mutual Insurance Federation of Agricultural Cooperatives held 59 positions worth $2.65B, up 8.2% from $2.45B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $243M of net new capital in Q2 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Meta Platforms (Facebook): 40,000 shares worth $3.43M.
By sector, the portfolio is most concentrated in Financials at 0.84% of assets, down from 0.87% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $57.8M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2015 buy was Meta Platforms (Facebook): 40,000 shares worth $3.43M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $190M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $57.8M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited IBM in Q2 2015, selling an estimated $3.05M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 94% of its $2.65B portfolio in Q2 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 2 in Q2 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 8.2% quarter-over-quarter to $2.65B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2015, filed 13 Aug 2015.