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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
+7.6%
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
$1.53B
AUM Growth
+$44.1M
(+3%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
54
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$19.6M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$19.2M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$10.1M |
| 5 |
Nike
NKE
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.22% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.91% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$909B
| $441M | 28.83% |
2,377,577
-255,000
| -10% | -$45.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $302M | 19.76% |
1,637,832
+3,000
| +0.2% | +$531K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $224M | 14.62% |
1,960,400
+267,000
| +16% | +$30.5M |
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $195M | 12.73% |
1,177,365
| – | – |
|
5
iShares Russell 1000 ETF
IWB
$50.4B
| $82.1M | 5.36% |
796,000
| – | – |
|
|
6
iShares MSCI Malaysia ETF
EWM
$332M
| $63.3M | 4.13% |
999,825
-159,500
| -14% | -$10.1M |
|
|
7
iShares MSCI Thailand ETF
THD
$355M
| $47.1M | 3.08% |
685,908
-260,192
| -28% | -$19.6M |
|
8
Invesco QQQ Trust
QQQ
$487B
| $46.1M | 3.01% |
524,000
| – | – |
|
|
9
iShares MSCI Indonesia ETF
EIDO
$485M
| $21.9M | 1.43% |
959,893
-792,787
| -45% | -$19.2M |
|
10
Apple
AAPL
$4.44T
| $5.72M | 0.37% |
285,600
| – | – |
|
|
11
Nike
NKE
$60.6B
| $3.93M | 0.26% |
100,000
-25,000
| -20% | -$957K |
|
12
Mastercard
MA
$490B
| $3.93M | 0.26% |
47,000
| – | – |
|
13
AutoZone
AZO
$49.9B
| $3.92M | 0.26% |
8,200
| – | – |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 0.23% |
51,000
| – | – |
|
15
IBM
IBM
$221B
| $3.56M | 0.23% |
19,874
| – | – |
|
16
Travelers Companies
TRV
$77B
| $3.52M | 0.23% |
38,900
| – | – |
|
17
Wells Fargo
WFC
$266B
| $3.4M | 0.22% |
75,000
| – | – |
|
18
Norfolk Southern
NSC
$76.2B
| $3.32M | 0.22% |
35,800
| – | – |
|
19
Becton Dickinson
BDX
$50.1B
| $3.23M | 0.21% |
29,930
| – | – |
|
20
ExxonMobil
XOM
$655B
| $3.2M | 0.21% |
31,600
| – | – |
|
21
Qualcomm
QCOM
$174B
| $3.19M | 0.21% |
43,000
| – | – |
|
22
JPMorgan Chase
JPM
$962B
| $2.99M | 0.2% |
51,100
| – | – |
|
23
Chevron
CVX
$387B
| $2.97M | 0.19% |
23,800
| – | – |
|
24
Walt Disney
DIS
$180B
| $2.93M | 0.19% |
38,300
| – | – |
|
25
Johnson & Johnson
JNJ
$630B
| $2.92M | 0.19% |
31,900
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2013 Portfolio in Review
As of Q4 2013, National Mutual Insurance Federation of Agricultural Cooperatives held 54 positions worth $1.53B, up 3% from $1.49B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $64.3M in Q4 2013, reducing 5 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $45.4M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $30.5M to iShares iBoxx $ Investment Grade Corporate Bond ETF.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, an estimated $30.5M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.4M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 93% of its $1.53B portfolio in Q4 2013.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 0 in Q4 2013.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 3% quarter-over-quarter to $1.53B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2013, filed 12 Feb 2014.