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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
-18.86%
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
$6.79B
AUM Growth
-$1.57B
(-19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
62
New
–
Increased
4
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$768M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 4 |
Pfizer
PFE
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$548M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$100M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.08M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.44% |
| 2 | Technology | 0.39% |
| 3 | Healthcare | 0.32% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$653B
| $1.01M | 0.01% |
26,700
| – | – |
|
52
Kinder Morgan
KMI
$71.7B
| $905K | 0.01% |
65,000
| – | – |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $723K | 0.01% |
10,307
| – | – |
|
54
Corteva
CTVA
$50.1B
| – | – |
-27,090
| Closed | -$801K |
|
55
DuPont de Nemours
DD
$19.4B
| – | – |
-8,038
| Closed | -$648K |
|
56
FedEx
FDX
$78.8B
| – | – |
-9,370
| Closed | -$1.42M |
|
57
Gilead Sciences
GILD
$170B
| – | – |
-9,956
| Closed | -$647K |
|
58
Netflix
NFLX
$321B
| – | – |
-26,340
| Closed | -$852K |
|
|
59
Invesco QQQ Trust
QQQ
$488B
| – | – |
-524,000
| Closed | -$111M |
|
60
AT&T
T
$168B
| – | – |
-55,826
| Closed | -$1.65M |
|
|
61
Vanguard High Dividend Yield ETF
VYM
$84.2B
| – | – |
-1,068,000
| Closed | -$100M |
|
|
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
| – | – |
-77,302
| Closed | -$2.99M |
|
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UM
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NMO
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EH
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CLGM
National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2020 Portfolio in Review
As of Q1 2020, National Mutual Insurance Federation of Agricultural Cooperatives held 62 positions worth $6.79B, down 19% from $8.36B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2020 filing shows 4 increased, 2 reduced and 9 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $548M.
By sector, the portfolio is most concentrated in Financials at 0.44% of assets, down from 0.48% 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 Q1 2020, an estimated $768M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $548M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $111M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $6.79B portfolio in Q1 2020.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 9 in Q1 2020.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 19% quarter-over-quarter to $6.79B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2020, filed 23 Apr 2020.