National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$361M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.7M |
| 3 |
Goldman Sachs
GS
|
+$2.2M |
| 4 |
Honeywell
HON
|
+$1.55M |
| 5 |
Bank of America
BAC
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.7M |
| 4 |
Wells Fargo
WFC
|
+$2.65M |
| 5 |
AutoZone
AZO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.59% |
| 2 | Healthcare | 0.43% |
| 3 | Technology | 0.36% |
| 4 | Industrials | 0.33% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $1.06M | 0.02% |
8,900
| – | – |
|
52
F5
FFIV
$23.8B
| $998K | 0.02% |
7,000
| – | – |
|
|
53
Wells Fargo
WFC
$266B
| – | – |
-48,000
| Closed | -$2.65M |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2017 Portfolio in Review
As of Q1 2017, National Mutual Insurance Federation of Agricultural Cooperatives held 53 positions worth $4.76B, up 10% from $4.32B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $242M of net new capital in Q1 2017, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Goldman Sachs: 9,100 shares worth $2.09M.
By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.61% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $74.2M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q1 2017 buy was Goldman Sachs: 9,100 shares worth $2.09M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $361M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $74.2M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Wells Fargo in Q1 2017, selling an estimated $2.65M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $4.76B portfolio in Q1 2017.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q1 2017.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 10% quarter-over-quarter to $4.76B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2017, filed 11 May 2017.