National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$171M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$84.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$354M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$18.3M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$16.8M |
| 4 |
Automatic Data Processing
ADP
|
+$1.36M |
| 5 |
Nike
NKE
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.78% |
| 2 | Healthcare | 0.71% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Technology | 0.54% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $907K | 0.03% |
8,900
| – | – |
|
52
McDonald's
MCD
$193B
| $828K | 0.03% |
8,400
| – | – |
|
53
AT&T
T
$167B
| $554K | 0.02% |
22,508
| – | – |
|
54
Verizon
VZ
$198B
| $505K | 0.02% |
11,600
| – | – |
|
|
55
Automatic Data Processing
ADP
$107B
| – | – |
-16,900
| Closed | -$1.36M |
|
|
56
iShares MSCI Indonesia ETF
EIDO
$484M
| – | – |
-788,723
| Closed | -$18.3M |
|
|
57
iShares MSCI Malaysia ETF
EWM
$331M
| – | – |
-346,891
| Closed | -$16.8M |
|
58
Qualcomm
QCOM
$174B
| – | – |
-13,000
| Closed | -$814K |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2015 Portfolio in Review
As of Q3 2015, National Mutual Insurance Federation of Agricultural Cooperatives held 58 positions worth $2.73B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $225M of net new capital in Q3 2015, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Netflix: 170,000 shares worth $1.75M.
By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 0.84% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $354M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q3 2015 buy was Netflix: 170,000 shares worth $1.75M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $303M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $354M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares MSCI Indonesia ETF in Q3 2015, selling an estimated $18.3M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $2.73B portfolio in Q3 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 4 in Q3 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 2.9% quarter-over-quarter to $2.73B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2015, filed 12 Nov 2015.