National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.26M |
| 3 |
AT&T
T
|
+$843K |
| 4 |
Verizon
VZ
|
+$600K |
| 5 |
Microsoft
MSFT
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$129M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$36M |
| 4 |
American Express
AXP
|
+$2.09M |
| 5 |
Ford
F
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.8% |
| 2 | Financials | 0.73% |
| 3 | Technology | 0.67% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$230B
| – | – |
-30,000
| Closed | -$2.09M |
|
52
Bank of America
BAC
$448B
| – | – |
-55,000
| Closed | -$926K |
|
53
Citigroup
C
$232B
| – | – |
-15,000
| Closed | -$776K |
|
|
54
iShares MSCI Mexico ETF
EWW
$1.88B
| – | – |
-721,786
| Closed | -$36M |
|
|
55
Ford
F
$55.4B
| – | – |
-130,000
| Closed | -$1.83M |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2016 Portfolio in Review
As of Q1 2016, National Mutual Insurance Federation of Agricultural Cooperatives held 55 positions worth $2.57B, down 12% from $2.91B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $366M in Q1 2016, closing 5 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.8% of assets, up from 0.73% a quarter earlier, followed by Financials and Technology.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $26.4M to iShares iBoxx $ Investment Grade Corporate Bond ETF.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $26.4M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $221M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares MSCI Mexico ETF in Q1 2016, selling an estimated $36M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $2.57B portfolio in Q1 2016.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 5 in Q1 2016.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2016, filed 16 May 2016.