National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$280M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.7M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$4M |
| 4 |
Bank of America
BAC
|
+$930K |
| 5 |
Citigroup
C
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$250M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$8.9M |
| 3 |
Franklin Resources
BEN
|
+$1.07M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$867K |
| 5 |
McDonald's
MCD
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.81% |
| 2 | Healthcare | 0.73% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Technology | 0.57% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $911K | 0.03% |
8,900
| – | – |
|
|
52
Citigroup
C
$233B
| $776K | 0.03% |
+15,000
| New | +$796K |
|
53
F5
FFIV
$23.7B
| $679K | 0.02% |
+7,000
| New | +$757K |
|
54
AT&T
T
$168B
| $585K | 0.02% |
22,508
| – | – |
|
55
Verizon
VZ
$199B
| $536K | 0.02% |
11,600
| – | – |
|
|
56
Franklin Resources
BEN
$17.2B
| – | – |
-28,800
| Closed | -$1.07M |
|
|
57
McDonald's
MCD
$193B
| – | – |
-8,400
| Closed | -$828K |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2015 Portfolio in Review
As of Q4 2015, National Mutual Insurance Federation of Agricultural Cooperatives held 57 positions worth $2.91B, up 6.5% from $2.73B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2015 filing shows 3 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was Bank of America: 55,000 shares worth $926K. The largest sale was Vanguard S&P 500 ETF, an estimated $250M.
By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2015 buy was Bank of America: 55,000 shares worth $926K.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $280M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $250M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Franklin Resources in Q4 2015, selling an estimated $1.07M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $2.91B portfolio in Q4 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 3 new positions and closed 2 in Q4 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 6.5% quarter-over-quarter to $2.91B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2015, filed 8 Feb 2016.