National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$94.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$83.9M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$50.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$50.1M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$354M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$223M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.5M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.65% |
| 2 | Healthcare | 0.45% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.35% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$176B
| $1.57M | 0.03% |
20,500
| – | – |
|
52
Dollar General
DG
$26.7B
| $1.34M | 0.03% |
16,500
-6,500
| -28% | -$487K |
|
53
Norfolk Southern
NSC
$76.1B
| $1.32M | 0.03% |
10,000
| – | – |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $1.24M | 0.03% |
8,900
| – | – |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.02% |
18,100
| – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.02% |
+7,500
| New | +$1.08M |
|
57
F5
FFIV
$23.8B
| $844K | 0.02% |
7,000
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-25,200
| Closed | -$2.03M |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2017 Portfolio in Review
As of Q3 2017, National Mutual Insurance Federation of Agricultural Cooperatives held 58 positions worth $4.94B, down 2.2% from $5.05B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $279M in Q3 2017, closing 1 position and reducing 8 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Technology.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives opened a new position in State Street Technology Select Sector SPDR ETF worth $96.7M.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q3 2017 buy was State Street Technology Select Sector SPDR ETF: 3,274,000 shares worth $96.7M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $50.1M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $354M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.03M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $4.94B portfolio in Q3 2017.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 6 new positions and closed 1 in Q3 2017.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 2.2% quarter-over-quarter to $4.94B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2017, filed 13 Nov 2017.