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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
+2.65%
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
$7.95B
AUM Growth
+$1.96B
(+33%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
22.68%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
60
New
1
Increased
6
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$605M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$342M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$107M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$90.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$85.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$49.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.43% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.26% |
| 4 | Communication Services | 0.23% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$167B
| $1.45M | 0.02% |
59,580
| – | – |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $1.41M | 0.02% |
8,900
| – | – |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.02% |
18,100
| – | – |
|
54
CVS Health
CVS
$122B
| $1.4M | 0.02% |
21,700
| – | – |
|
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
| – | – |
-354,365
| Closed | -$85.5M |
|
56
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| – | – |
-746,000
| Closed | -$21.2M |
|
|
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-1,799,000
| Closed | -$49.6M |
|
|
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-1,220,000
| Closed | -$90.6M |
|
|
59
State Street Technology Select Sector SPDR ETF
XLK
$125B
| – | – |
-3,274,000
| Closed | -$107M |
|
|
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-636,000
| Closed | -$32.2M |
|
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UM
IA
NMO
AT
EH
EF
CLGM
National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2018 Portfolio in Review
As of Q2 2018, National Mutual Insurance Federation of Agricultural Cooperatives held 60 positions worth $7.95B, up 33% from $6B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $1.8B of net new capital in Q2 2018, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Walmart Inc: 70,500 shares worth $2.01M.
By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 0.58% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.64M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2018 buy was Walmart Inc: 70,500 shares worth $2.01M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $1.01B increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.64M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited State Street Technology Select Sector SPDR ETF in Q2 2018, selling an estimated $107M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $7.95B portfolio in Q2 2018.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 6 in Q2 2018.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 33% quarter-over-quarter to $7.95B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2018, filed 10 Aug 2018.