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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
+1.44%
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
$7.91B
AUM Growth
-$74.6M
(-0.93%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
65
New
3
Increased
5
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$387M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$346M |
| 3 |
S&P Global
SPGI
|
+$1.75M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.66M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$96.4M |
| 4 |
Goldman Sachs
GS
|
+$1.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.46% |
| 2 | Technology | 0.31% |
| 3 | Healthcare | 0.29% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$177B
| $1.6M | 0.02% |
19,208
| – | – |
|
52
AT&T
T
$167B
| $1.6M | 0.02% |
55,826
| – | – |
|
53
Pfizer
PFE
$153B
| $1.58M | 0.02% |
46,376
| – | – |
|
54
Gilead Sciences
GILD
$170B
| $1.46M | 0.02% |
22,956
| – | – |
|
55
FedEx
FDX
$78.7B
| $1.36M | 0.02% |
9,370
| – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.02% |
10,307
| – | – |
|
57
CVS Health
CVS
$122B
| $1.28M | 0.02% |
20,333
| – | – |
|
58
Netflix
NFLX
$320B
| $1.19M | 0.02% |
44,340
-25,000
| -36% | -$782K |
|
59
Medtronic
MDT
$116B
| $869K | 0.01% |
8,000
| – | – |
|
60
Corteva
CTVA
$50.3B
| $759K | 0.01% |
27,090
+17,000
| +168% | +$491K |
|
61
Kinder Morgan
KMI
$71.1B
| $721K | 0.01% |
+35,000
| New | +$719K |
|
62
DuPont de Nemours
DD
$19.4B
| $720K | 0.01% |
8,038
| – | – |
|
63
Dow Inc
DOW
$22.1B
| – | – |
-10,090
| Closed | -$498K |
|
|
64
Goldman Sachs
GS
$305B
| – | – |
-8,527
| Closed | -$1.75M |
|
|
65
iShares Russell 2000 ETF
IWM
$82.3B
| – | – |
-1,745,000
| Closed | -$271M |
|
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UM
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NMO
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EF
CLGM
National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2019 Portfolio in Review
As of Q3 2019, National Mutual Insurance Federation of Agricultural Cooperatives held 65 positions worth $7.91B, down 0.93% from $7.98B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2019 filing shows 3 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,294,000 shares worth $346M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $551M.
By sector, the portfolio is most concentrated in Financials at 0.46% of assets, up from 0.45% a quarter earlier, followed by Technology and Healthcare.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q3 2019 buy was Vanguard Morningstar Total Stock Market ETF: 2,294,000 shares worth $346M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $387M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $551M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares Russell 2000 ETF in Q3 2019, selling an estimated $271M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $7.91B portfolio in Q3 2019.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 3 new positions and closed 3 in Q3 2019.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 0.93% quarter-over-quarter to $7.91B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2019, filed 28 Oct 2019.