We are live on
!
Find out more
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
+1.28%
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
$1.3B
AUM Growth
-$229M
(-15%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
56
New
2
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.3M |
| 3 |
CVS Health
CVS
|
+$1.13M |
| 4 |
Visa
V
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$357M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$47.1M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$10.1M |
| 4 |
AT&T
T
|
+$1.16M |
| 5 |
AutoZone
AZO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.46% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $451M | 34.64% |
2,411,832
+774,000
| +47% | +$142M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $259M | 19.88% |
2,213,400
+253,000
| +13% | +$29.3M |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $193M | 14.85% |
1,177,365
| – | – |
|
4
iShares Russell 1000 ETF
IWB
$50.4B
| $83.4M | 6.41% |
796,000
| – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$909B
| $83.3M | 6.4% |
442,577
-1,935,000
| -81% | -$357M |
|
6
iShares MSCI Malaysia ETF
EWM
$332M
| $62.6M | 4.81% |
999,825
| – | – |
|
7
Invesco QQQ Trust
QQQ
$487B
| $45.9M | 3.53% |
524,000
| – | – |
|
|
8
iShares MSCI Indonesia ETF
EIDO
$485M
| $15.3M | 1.17% |
552,373
-407,520
| -42% | -$10.1M |
|
9
Apple
AAPL
$4.44T
| $5.47M | 0.42% |
285,600
| – | – |
|
10
Wells Fargo
WFC
$266B
| $3.73M | 0.29% |
75,000
| – | – |
|
11
Nike
NKE
$60.6B
| $3.69M | 0.28% |
100,000
| – | – |
|
12
IBM
IBM
$221B
| $3.66M | 0.28% |
19,874
| – | – |
|
13
Mastercard
MA
$490B
| $3.51M | 0.27% |
47,000
| – | – |
|
14
Norfolk Southern
NSC
$76.2B
| $3.48M | 0.27% |
35,800
| – | – |
|
15
Becton Dickinson
BDX
$50.1B
| $3.42M | 0.26% |
29,930
| – | – |
|
16
Qualcomm
QCOM
$174B
| $3.39M | 0.26% |
43,000
| – | – |
|
|
17
AutoZone
AZO
$49.9B
| $3.33M | 0.26% |
6,200
-2,000
| -24% | -$1.04M |
|
18
Travelers Companies
TRV
$77B
| $3.31M | 0.25% |
38,900
| – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $3.27M | 0.25% |
43,500
-7,500
| -15% | -$562K |
|
20
Johnson & Johnson
JNJ
$630B
| $3.13M | 0.24% |
31,900
| – | – |
|
21
JPMorgan Chase
JPM
$962B
| $3.1M | 0.24% |
51,100
| – | – |
|
22
ExxonMobil
XOM
$655B
| $3.09M | 0.24% |
31,600
| – | – |
|
23
Walt Disney
DIS
$180B
| $3.07M | 0.24% |
38,300
| – | – |
|
24
Chevron
CVX
$387B
| $2.83M | 0.22% |
23,800
| – | – |
|
25
Merck
MRK
$332B
| $2.72M | 0.21% |
50,199
| – | – |
|
Similar funds
UM
IA
NMO
AT
EH
EF
CLGM
National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2014 Portfolio in Review
As of Q1 2014, National Mutual Insurance Federation of Agricultural Cooperatives held 56 positions worth $1.3B, down 15% from $1.53B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $244M in Q1 2014, closing 1 position and reducing 5 holdings. Its most notable exit was iShares MSCI Thailand ETF, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives opened a new position in CVS Health worth $1.2M.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q1 2014 buy was CVS Health: 16,000 shares worth $1.2M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $142M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $357M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares MSCI Thailand ETF in Q1 2014, selling an estimated $47.1M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 92% of its $1.3B portfolio in Q1 2014.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 1 in Q1 2014.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 15% quarter-over-quarter to $1.3B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2014, filed 12 May 2014.