National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$418M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$260M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$43.3M |
| 4 |
Linde
LIN
|
+$1.41M |
| 5 |
Coca-Cola
KO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$99.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.72M |
| 3 |
PX
Praxair Inc
PX
|
+$1.43M |
| 4 |
Mastercard
MA
|
+$993K |
| 5 |
Netflix
NFLX
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.4% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.26% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$122B
| $1.42M | 0.02% |
21,700
| – | – |
|
52
Eaton
ETN
$177B
| $1.41M | 0.02% |
20,500
| – | – |
|
|
53
Linde
LIN
$220B
| $1.39M | 0.02% |
+8,900
| New | +$1.41M |
|
54
AT&T
T
$167B
| $1.28M | 0.02% |
59,580
| – | – |
|
55
Cigna
CI
$73.4B
| $837K | 0.01% |
+4,406
| New | +$919K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-18,100
| Closed | -$1.72M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| – | – |
-8,900
| Closed | -$1.43M |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2018 Portfolio in Review
As of Q4 2018, National Mutual Insurance Federation of Agricultural Cooperatives held 57 positions worth $7.38B, down 5.7% from $7.82B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $622M of net new capital in Q4 2018, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 2,795,000 shares worth $388M.
By sector, the portfolio is most concentrated in Financials at 0.4% of assets, down from 0.46% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $99.1M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2018 buy was iShares Russell 1000 ETF: 2,795,000 shares worth $388M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard Morningstar Large-Cap ETF in Q4 2018, an estimated $43.3M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $99.1M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.72M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $7.38B portfolio in Q4 2018.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 4 new positions and closed 2 in Q4 2018.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 5.7% quarter-over-quarter to $7.38B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2018, filed 12 Feb 2019.