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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
-0.65%
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
$1.55B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
102.6%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$426M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$201M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$176M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$97.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.12% |
| 2 | Financials | 0.89% |
| 3 | Consumer Staples | 0.83% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$911B
| $424M | 27.37% |
+2,632,577
| New | +$426M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $262M | 16.95% |
+1,634,832
| New | +$263M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $192M | 12.44% |
+1,693,400
| New | +$201M |
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $175M | 11.3% |
+1,177,365
| New | +$176M |
|
|
5
iShares MSCI Thailand ETF
THD
$355M
| $86.6M | 5.6% |
+1,104,100
| New | +$97.4M |
|
6
iShares MSCI Indonesia ETF
EIDO
$486M
| $85.3M | 5.51% |
+2,735,680
| New | +$92.4M |
|
7
iShares MSCI Malaysia ETF
EWM
$332M
| $84.5M | 5.46% |
+1,358,325
| New | +$86.2M |
|
8
iShares Russell 1000 ETF
IWB
$50.5B
| $71.6M | 4.63% |
+796,000
| New | +$71.3M |
|
9
Invesco QQQ Trust
QQQ
$487B
| $37.3M | 2.41% |
+524,000
| New | +$37.4M |
|
10
iShares MSCI Brazil ETF
EWZ
$8.58B
| $33.1M | 2.14% |
+754,000
| New | +$39.2M |
|
11
Apple
AAPL
$4.46T
| $4.04M | 0.26% |
+285,600
| New | +$4.39M |
|
12
Nike
NKE
$60.6B
| $3.98M | 0.26% |
+125,000
| New | +$3.89M |
|
13
IBM
IBM
$225B
| $3.63M | 0.23% |
+19,874
| New | +$3.87M |
|
14
AutoZone
AZO
$50.5B
| $3.47M | 0.22% |
+8,200
| New | +$3.34M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.2% |
+51,000
| New | +$3.07M |
|
16
Travelers Companies
TRV
$77.5B
| $3.11M | 0.2% |
+38,900
| New | +$3.27M |
|
17
Becton Dickinson
BDX
$50.3B
| $2.89M | 0.19% |
+29,930
| New | +$2.85M |
|
18
ExxonMobil
XOM
$649B
| $2.85M | 0.18% |
+31,600
| New | +$2.84M |
|
19
Chevron
CVX
$383B
| $2.82M | 0.18% |
+23,800
| New | +$2.88M |
|
20
Coca-Cola
KO
$376B
| $2.79M | 0.18% |
+69,600
| New | +$2.88M |
|
21
Johnson & Johnson
JNJ
$627B
| $2.74M | 0.18% |
+31,900
| New | +$2.71M |
|
22
Mastercard
MA
$493B
| $2.7M | 0.17% |
+47,000
| New | +$2.61M |
|
23
JPMorgan Chase
JPM
$968B
| $2.7M | 0.17% |
+51,100
| New | +$2.6M |
|
24
Qualcomm
QCOM
$175B
| $2.63M | 0.17% |
+43,000
| New | +$2.74M |
|
25
Norfolk Southern
NSC
$76B
| $2.6M | 0.17% |
+35,800
| New | +$2.73M |
|
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UM
IA
NMO
AT
EH
OAC
EF
National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for National Mutual Insurance Federation of Agricultural Cooperatives, which disclosed 55 positions worth $1.55B. Its ten largest holdings account for 94% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 2,632,577 shares worth $424M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Financials and Consumer Staples.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2013 buy was iShares Core S&P 500 ETF: 2,632,577 shares worth $424M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 94% of its $1.55B portfolio in Q2 2013.
- National Mutual Insurance Federation of Agricultural Cooperatives disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2013, filed 13 Aug 2013.