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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
+7.82%
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
$8.36B
AUM Growth
+$453M
(+5.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
95.52%
Holding
62
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$436M |
| 2 |
Medtronic
MDT
|
+$878K |
| 3 |
Kinder Morgan
KMI
|
+$607K |
| 4 |
Verizon
VZ
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$447M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 3 |
Gilead Sciences
GILD
|
+$847K |
| 4 |
ExxonMobil
XOM
|
+$592K |
| 5 |
Netflix
NFLX
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.48% |
| 2 | Technology | 0.35% |
| 3 | Healthcare | 0.3% |
| 4 | Communication Services | 0.23% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$116B
| $1.81M | 0.02% |
16,000
+8,000
| +100% | +$878K |
|
52
Linde
LIN
$220B
| $1.77M | 0.02% |
8,339
| – | – |
|
53
Pfizer
PFE
$153B
| $1.72M | 0.02% |
46,376
| – | – |
|
54
AT&T
T
$167B
| $1.65M | 0.02% |
55,826
| – | – |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.02% |
10,307
| – | – |
|
56
CVS Health
CVS
$122B
| $1.51M | 0.02% |
20,333
| – | – |
|
57
FedEx
FDX
$78.7B
| $1.42M | 0.02% |
9,370
| – | – |
|
|
58
Kinder Morgan
KMI
$71.1B
| $1.38M | 0.02% |
65,000
+30,000
| +86% | +$607K |
|
|
59
Netflix
NFLX
$320B
| $852K | 0.01% |
26,340
-18,000
| -41% | -$534K |
|
60
Corteva
CTVA
$50.3B
| $801K | 0.01% |
27,090
| – | – |
|
61
DuPont de Nemours
DD
$19.4B
| $648K | 0.01% |
8,038
| – | – |
|
|
62
Gilead Sciences
GILD
$170B
| $647K | 0.01% |
9,956
-13,000
| -57% | -$847K |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2019 Portfolio in Review
As of Q4 2019, National Mutual Insurance Federation of Agricultural Cooperatives held 62 positions worth $8.36B, up 5.7% from $7.91B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 0%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and made no exits, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 0.48% of assets, up from 0.46% a quarter earlier, followed by Technology and Healthcare.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $436M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $447M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $8.36B portfolio in Q4 2019.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 0 in Q4 2019.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 5.7% quarter-over-quarter to $8.36B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2019, filed 29 Jan 2020.