National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$227M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$178M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.75M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$46.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.5M |
| 3 |
Mastercard
MA
|
+$996K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$988K |
| 5 |
F5
FFIV
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.61% |
| 2 | Healthcare | 0.39% |
| 3 | Communication Services | 0.35% |
| 4 | Industrials | 0.34% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.03% |
11,000
+3,500
| +47% | +$539K |
|
52
Verizon
VZ
$198B
| $1.78M | 0.03% |
33,600
| – | – |
|
53
Gilead Sciences
GILD
$170B
| $1.75M | 0.03% |
24,500
| – | – |
|
54
Eaton
ETN
$176B
| $1.62M | 0.03% |
20,500
| – | – |
|
55
CVS Health
CVS
$122B
| $1.57M | 0.03% |
21,700
| – | – |
|
56
Dollar General
DG
$26.7B
| $1.53M | 0.03% |
16,500
| – | – |
|
57
Norfolk Southern
NSC
$76.1B
| $1.45M | 0.03% |
10,000
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.38M | 0.02% |
8,900
| – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.02% |
18,100
| – | – |
|
|
60
F5
FFIV
$23.8B
| – | – |
-7,000
| Closed | -$844K |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2017 Portfolio in Review
As of Q4 2017, National Mutual Insurance Federation of Agricultural Cooperatives held 60 positions worth $5.59B, up 13% from $4.94B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $359M of net new capital in Q4 2017, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,490,000 shares worth $183M.
By sector, the portfolio is most concentrated in Financials at 0.61% of assets, down from 0.65% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $46.2M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2017 buy was Vanguard Morningstar Large-Cap ETF: 1,490,000 shares worth $183M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $227M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $46.2M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited F5 in Q4 2017, selling an estimated $844K.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 95% of its $5.59B portfolio in Q4 2017.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 3 new positions and closed 1 in Q4 2017.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 13% quarter-over-quarter to $5.59B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2017, filed 9 Feb 2018.