National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99.8M |
| 3 |
Blackrock
BLK
|
+$2.37M |
| 4 |
Citigroup
C
|
+$2M |
| 5 |
Bank of America
BAC
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$92.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.6M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$30.4M |
| 4 |
Wells Fargo
WFC
|
+$1.36M |
| 5 |
Becton Dickinson
BDX
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.61% |
| 2 | Healthcare | 0.47% |
| 3 | Technology | 0.36% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$23.7B
| $1.01M | 0.02% |
7,000
| – | – |
|
52
Honeywell
HON
$73.8B
| $973K | 0.02% |
+9,299
| New | +$946K |
|
|
53
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| – | – |
-1,407,000
| Closed | -$30.4M |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2016 Portfolio in Review
As of Q4 2016, National Mutual Insurance Federation of Agricultural Cooperatives held 53 positions worth $4.32B, up 8.5% from $3.98B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $277M of net new capital in Q4 2016, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Blackrock: 6,450 shares worth $2.45M.
By sector, the portfolio is most concentrated in Financials at 0.61% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $92.3M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2016 buy was Blackrock: 6,450 shares worth $2.45M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $342M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $92.3M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited WisdomTree India Earnings Fund ETF in Q4 2016, selling an estimated $30.4M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 97% of its $4.32B portfolio in Q4 2016.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 4 new positions and closed 1 in Q4 2016.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 8.5% quarter-over-quarter to $4.32B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2016, filed 10 Feb 2017.