National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 2 |
JPMorgan Chase
JPM
|
+$20.1M |
| 3 |
Visa
V
|
+$19.4M |
| 4 |
Coca-Cola
KO
|
+$19.1M |
| 5 |
Mastercard
MA
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$575M |
| 2 |
RTX Corp
RTX
|
+$970K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$886K |
| 4 |
Otis Worldwide
OTIS
|
+$526K |
| 5 |
Carrier Global
CARR
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.25% |
| 2 | Healthcare | 0.97% |
| 3 | Technology | 0.6% |
| 4 | Consumer Staples | 0.59% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Carrier Global
CARR
$52.4B
| – | – |
-16,866
| Closed | -$515K |
|
|
52
Otis Worldwide
OTIS
$27.8B
| – | – |
-8,433
| Closed | -$526K |
|
|
53
RTX Corp
RTX
$297B
| – | – |
-16,866
| Closed | -$970K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,307
| Closed | -$886K |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2020 Portfolio in Review
As of Q4 2020, National Mutual Insurance Federation of Agricultural Cooperatives held 54 positions worth $10.2B, up 8.2% from $9.44B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $334M in Q4 2020, closing 4 positions and reducing 1 holding. Its most notable exit was RTX Corp, an estimated $970K position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Technology.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $22M to Alphabet (Google) Class A.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Alphabet (Google) Class A in Q4 2020, an estimated $22M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $575M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited RTX Corp in Q4 2020, selling an estimated $970K.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $10.2B portfolio in Q4 2020.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 4 in Q4 2020.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 8.2% quarter-over-quarter to $10.2B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2020, filed 26 Jan 2021.