National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$280M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33.5M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.15M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$101M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.7M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$683K |
| 4 |
Amazon
AMZN
|
+$573K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.58% |
| 2 | Healthcare | 0.42% |
| 3 | Technology | 0.34% |
| 4 | Industrials | 0.33% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.02% |
18,100
-8,400
| -32% | -$528K |
|
52
F5
FFIV
$23.8B
| $889K | 0.02% |
7,000
| – | – |
|
|
53
Vanguard High Dividend Yield ETF
VYM
$84.1B
| – | – |
-1,307,000
| Closed | -$101M |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2017 Portfolio in Review
As of Q2 2017, National Mutual Insurance Federation of Agricultural Cooperatives held 53 positions worth $5.05B, up 6.1% from $4.76B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $166M of net new capital in Q2 2017, opening 1 new position and adding to 3 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 36,000 shares worth $1.16M.
By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $44.7M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2017 buy was State Street Real Estate Select Sector SPDR ETF: 36,000 shares worth $1.16M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Russell 1000 ETF in Q2 2017, an estimated $280M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $44.7M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Vanguard High Dividend Yield ETF in Q2 2017, selling an estimated $101M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $5.05B portfolio in Q2 2017.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q2 2017.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 6.1% quarter-over-quarter to $5.05B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2017, filed 9 Aug 2017.