National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$71.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$903K |
| 3 |
Walmart Inc
WMT
|
+$551K |
| 4 |
Chevron
CVX
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$244M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$160M |
| 4 |
FedEx
FDX
|
+$484K |
| 5 |
Mastercard
MA
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.46% |
| 2 | Healthcare | 0.32% |
| 3 | Technology | 0.31% |
| 4 | Communication Services | 0.23% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$198B
| $1.61M | 0.02% |
30,100
| – | – |
|
52
AT&T
T
$167B
| $1.51M | 0.02% |
59,580
| – | – |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.43M | 0.02% |
8,900
| – | – |
|
|
54
iShares Russell 1000 ETF
IWB
$50.4B
| – | – |
-1,054,000
| Closed | -$160M |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2018 Portfolio in Review
As of Q3 2018, National Mutual Insurance Federation of Agricultural Cooperatives held 54 positions worth $7.82B, down 1.6% from $7.95B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $628M in Q3 2018, closing 1 position and reducing 5 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.46% of assets, up from 0.43% a quarter earlier, followed by Healthcare and Technology.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $71.4M to Vanguard Morningstar Large-Cap ETF.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard Morningstar Large-Cap ETF in Q3 2018, an estimated $71.4M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $295M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $160M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $7.82B portfolio in Q3 2018.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q3 2018.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 1.6% quarter-over-quarter to $7.82B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2018, filed 13 Nov 2018.