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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
+8.65%
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
$9.44B
AUM Growth
+$1.12B
Cap. Flow
+$412M
Cap. Flow %
4.37%
Top 10 Hldgs %
98.2%
Holding
55
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$684M
2
PFE icon
Pfizer
PFE
+$2.59M
3
MDT icon
Medtronic
MDT
+$1.81M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$271M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$959K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.41%
3 Healthcare 0.32%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$886K 0.01%
10,307
– –
KMI icon
52
Kinder Morgan
KMI
$71.7B
$801K 0.01%
65,000
– –
OTIS icon
53
Otis Worldwide
OTIS
$27.8B
$526K 0.01%
8,433
– –
CARR icon
54
Carrier Global
CARR
$52.4B
$515K 0.01%
16,866
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-34,000
Closed -$959K
1 2
3

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EH
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CLGM
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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2020 Portfolio in Review

As of Q3 2020, National Mutual Insurance Federation of Agricultural Cooperatives held 55 positions worth $9.44B, up 13% from $8.32B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $412M of net new capital in Q3 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,521,000 shares worth $700M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $271M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q3 2020 buy was Invesco QQQ Trust: 2,521,000 shares worth $700M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Pfizer in Q3 2020, an estimated $2.59M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $271M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $959K.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $9.44B portfolio in Q3 2020.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q3 2020.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 13% quarter-over-quarter to $9.44B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2020, filed 27 Oct 2020.