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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
+2.37%
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
$1.49B
AUM Growth
-$60.6M
Cap. Flow
-$84.8M
Cap. Flow %
-5.7%
Top 10 Hldgs %
93.64%
Holding
55
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.24M
2
F icon
Ford
F
+$1.01M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.1M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$26.7M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$12.1M
4
THD icon
iShares MSCI Thailand ETF
THD
+$12M
5
GS icon
Goldman Sachs
GS
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.96%
3 Consumer Staples 0.87%
4 Healthcare 0.85%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$911B
$445M 29.91%
2,632,577
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$275M 18.47%
1,634,832
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$192M 12.93%
1,693,400
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$178M 11.96%
1,177,365
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.5B
$75M 5.04%
796,000
– –
THD icon
6
iShares MSCI Thailand ETF
THD
$355M
$70.5M 4.74%
946,100
-158,000
-14% -$12M
EWM icon
7
iShares MSCI Malaysia ETF
EWM
$332M
$69.7M 4.69%
1,159,325
-199,000
-15% -$12.1M
EIDO icon
8
iShares MSCI Indonesia ETF
EIDO
$486M
$41.3M 2.78%
1,752,680
-983,000
-36% -$26.7M
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$41.3M 2.78%
524,000
– –
AAPL icon
10
Apple
AAPL
$4.45T
$4.86M 0.33%
285,600
– –
NKE icon
11
Nike
NKE
$60.6B
$4.54M 0.31%
125,000
– –
IBM icon
12
IBM
IBM
$225B
$3.52M 0.24%
19,874
– –
AZO icon
13
AutoZone
AZO
$50.5B
$3.47M 0.23%
8,200
– –
TRV icon
14
Travelers Companies
TRV
$77.5B
$3.3M 0.22%
38,900
– –
MA icon
15
Mastercard
MA
$493B
$3.16M 0.21%
47,000
– –
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$3.15M 0.21%
51,000
– –
WFC icon
17
Wells Fargo
WFC
$268B
$3.1M 0.21%
75,000
+29,000
+63% +$1.24M
BDX icon
18
Becton Dickinson
BDX
$50.3B
$2.92M 0.2%
29,930
– –
QCOM icon
19
Qualcomm
QCOM
$175B
$2.9M 0.19%
43,000
– –
CVX icon
20
Chevron
CVX
$383B
$2.89M 0.19%
23,800
– –
NSC icon
21
Norfolk Southern
NSC
$76B
$2.77M 0.19%
35,800
– –
JNJ icon
22
Johnson & Johnson
JNJ
$626B
$2.77M 0.19%
31,900
– –
XOM icon
23
ExxonMobil
XOM
$649B
$2.72M 0.18%
31,600
– –
JPM icon
24
JPMorgan Chase
JPM
$968B
$2.64M 0.18%
51,100
– –
KO icon
25
Coca-Cola
KO
$376B
$2.64M 0.18%
69,600
– –
1
2 3

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EF
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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2013 Portfolio in Review

As of Q3 2013, National Mutual Insurance Federation of Agricultural Cooperatives held 55 positions worth $1.49B, down 3.9% from $1.55B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $84.8M in Q3 2013, closing 1 position and reducing 5 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $1.24M to Wells Fargo.

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Wells Fargo in Q3 2013, an estimated $1.24M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2013 reduction was iShares MSCI Indonesia ETF, cutting an estimated $26.7M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares MSCI Brazil ETF in Q3 2013, selling an estimated $33.1M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 94% of its $1.49B portfolio in Q3 2013.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q3 2013.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 3.9% quarter-over-quarter to $1.49B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2013, filed 8 Nov 2013.