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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
+12.49%
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
$8.16B
AUM Growth
+$784M
Cap. Flow
-$128M
Cap. Flow %
-1.57%
Top 10 Hldgs %
98.26%
Holding
57
New
2
Increased
–
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$947K
2
PFE icon
Pfizer
PFE
+$844K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
3
ABBV icon
AbbVie
ABBV
+$942K
4
V icon
Visa
V
+$893K
5
MA icon
Mastercard
MA
+$801K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Healthcare 0.27%
3 Technology 0.27%
4 Communication Services 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$220B
$1.47M 0.02%
8,339
-561
-6% -$93.2K
T icon
52
AT&T
T
$167B
$1.32M 0.02%
55,826
-3,754
-6% -$86.4K
CVS icon
53
CVS Health
CVS
$122B
$1.1M 0.01%
20,333
-1,367
-6% -$84.4K
PYPL icon
54
PayPal
PYPL
$51B
$1.04M 0.01%
+10,000
New +$947K
ABBV icon
55
AbbVie
ABBV
$443B
$1.01M 0.01%
12,488
-11,512
-48% -$942K
PFE icon
56
Pfizer
PFE
$153B
$849K 0.01%
+21,080
New +$844K
CI icon
57
Cigna
CI
$73.4B
$664K 0.01%
4,127
-279
-6% -$51K
1 2
3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2019 Portfolio in Review

As of Q1 2019, National Mutual Insurance Federation of Agricultural Cooperatives held 57 positions worth $8.16B, up 11% from $7.38B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.5%. National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.4% a quarter earlier, followed by Healthcare and Technology.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q1 2019 buy was PayPal: 10,000 shares worth $1.04M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $97.9M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $8.16B portfolio in Q1 2019.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 0 in Q1 2019.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 11% quarter-over-quarter to $8.16B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2019, filed 10 May 2019.