National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$363M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$21M |
| 3 |
Otis Worldwide
OTIS
|
+$437K |
| 4 |
Carrier Global
CARR
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$90.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$89.3M |
| 3 |
RTX Corp
RTX
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.44% |
| 2 | Technology | 0.43% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$71.7B
| $986K | 0.01% |
65,000
| – | – |
|
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $959K | 0.01% |
34,000
-3,136,000
| -99% | -$90.4M |
|
|
53
Otis Worldwide
OTIS
$27.8B
| $480K | 0.01% |
+8,433
| New | +$437K |
|
|
54
Carrier Global
CARR
$52.4B
| $375K | ﹤0.01% |
+16,866
| New | +$313K |
|
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-1,639,000
| Closed | -$89.3M |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2020 Portfolio in Review
As of Q2 2020, National Mutual Insurance Federation of Agricultural Cooperatives held 55 positions worth $8.32B, up 23% from $6.79B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2020 filing shows 2 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 8,433 shares worth $480K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $90.4M.
By sector, the portfolio is most concentrated in Financials at 0.44% of assets, up from 0.44% a quarter earlier, followed by Technology and Healthcare.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2020 buy was Otis Worldwide: 8,433 shares worth $480K.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Russell 1000 ETF in Q2 2020, an estimated $363M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $90.4M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $89.3M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $8.32B portfolio in Q2 2020.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 1 in Q2 2020.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 23% quarter-over-quarter to $8.32B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2020, filed 20 Jul 2020.