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NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $15.3B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+24.71%
3 Year Est. Return
+74.77%
5 Year Est. Return
+78.12%
10 Year Est. Return
+251.44%
AUM
$6B
AUM Growth
+$405M
Cap. Flow
+$501M
Cap. Flow %
8.35%
Top 10 Hldgs %
95.74%
Holding
59
New
–
Increased
2
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$419M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.83M
2
META icon
Meta Platforms (Facebook)
META
+$1.01M
3
NKE icon
Nike
NKE
+$990K
4
AZO icon
AutoZone
AZO
+$537K
5
FDX icon
FedEx
FDX
+$506K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Healthcare 0.36%
3 Technology 0.31%
4 Communication Services 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$177B
$1.64M 0.03%
20,500
– –
AZO icon
52
AutoZone
AZO
$49.7B
$1.62M 0.03%
2,500
-750
-23% -$537K
T icon
53
AT&T
T
$167B
$1.6M 0.03%
59,580
-9,268
-13% -$258K
DG icon
54
Dollar General
DG
$26.8B
$1.54M 0.03%
16,500
– –
VZ icon
55
Verizon
VZ
$198B
$1.44M 0.02%
30,100
-3,500
-10% -$176K
NSC icon
56
Norfolk Southern
NSC
$75.9B
$1.36M 0.02%
10,000
– –
CVS icon
57
CVS Health
CVS
$122B
$1.35M 0.02%
21,700
– –
PX
58
DELISTED
Praxair Inc
PX
$1.28M 0.02%
8,900
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.02%
18,100
– –
1 2
3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2018 Portfolio in Review

As of Q1 2018, National Mutual Insurance Federation of Agricultural Cooperatives held 59 positions worth $6B, up 7.2% from $5.59B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $501M of net new capital in Q1 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Amazon, an estimated $1.83M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard Morningstar Large-Cap ETF in Q1 2018, an estimated $419M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.83M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $6B portfolio in Q1 2018.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 0 in Q1 2018.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 7.2% quarter-over-quarter to $6B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2018, filed 10 May 2018.