National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$130M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$93.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$92.3M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$92.1M |
| 5 |
PayPal
PYPL
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$299M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$273M |
| 4 |
AbbVie
ABBV
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.45% |
| 2 | Healthcare | 0.29% |
| 3 | Technology | 0.29% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $1.67M | 0.02% |
8,339
| – | – |
|
52
Eaton
ETN
$176B
| $1.6M | 0.02% |
19,208
| – | – |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.02% |
10,307
| – | – |
|
54
Gilead Sciences
GILD
$170B
| $1.55M | 0.02% |
22,956
| – | – |
|
55
FedEx
FDX
$78.8B
| $1.54M | 0.02% |
9,370
| – | – |
|
56
AT&T
T
$167B
| $1.41M | 0.02% |
55,826
| – | – |
|
57
CVS Health
CVS
$122B
| $1.11M | 0.01% |
20,333
| – | – |
|
58
Intuitive Surgical
ISRG
$141B
| $839K | 0.01% |
+4,800
| New | +$822K |
|
59
Medtronic
MDT
$116B
| $779K | 0.01% |
+8,000
| New | +$730K |
|
60
DuPont de Nemours
DD
$19.4B
| $757K | 0.01% |
8,038
-3,915
| -33% | -$467K |
|
61
Dow Inc
DOW
$22.2B
| $498K | 0.01% |
+10,090
| New | +$533K |
|
62
Corteva
CTVA
$50.4B
| $298K | ﹤0.01% |
+10,090
| New | +$271K |
|
|
63
AbbVie
ABBV
$443B
| – | – |
-12,488
| Closed | -$1.01M |
|
64
Cigna
CI
$73.6B
| – | – |
-4,127
| Closed | -$664K |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2019 Portfolio in Review
As of Q2 2019, National Mutual Insurance Federation of Agricultural Cooperatives held 64 positions worth $7.98B, down 2.2% from $8.16B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $469M in Q2 2019, closing 2 positions and reducing 8 holdings. Its most notable exit was AbbVie, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.45% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Technology.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives opened a new position in Schwab US Large- Cap ETF worth $133M.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2019 buy was Schwab US Large- Cap ETF: 11,352,000 shares worth $133M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street Utilities Select Sector SPDR ETF in Q2 2019, an estimated $92.1M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $307M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited AbbVie in Q2 2019, selling an estimated $1.01M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $7.98B portfolio in Q2 2019.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 7 new positions and closed 2 in Q2 2019.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 2.2% quarter-over-quarter to $7.98B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2019, filed 2 Aug 2019.