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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
+3.84%
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
$1.62B
AUM Growth
+$315M
(+24%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
59
New
4
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$96.4M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$28.7M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$9.44M |
| 5 |
ExxonMobil
XOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
Philip Morris
PM
|
+$1.55M |
| 3 |
NE
Noble Corporation
NE
|
+$1.14M |
| 4 |
Goldman Sachs
GS
|
+$655K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$76K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $399M | 24.65% |
2,036,832
-375,000
| -16% | -$71.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$911B
| $290M | 17.96% |
1,473,794
+1,031,217
| +233% | +$197M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $264M | 16.32% |
2,213,400
| – | – |
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $198M | 12.22% |
1,177,365
| – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $99.2M | 6.14% |
+553,000
| New | +$96.4M |
|
6
iShares Russell 1000 ETF
IWB
$50.5B
| $87.6M | 5.42% |
796,000
| – | – |
|
|
7
iShares MSCI Malaysia ETF
EWM
$332M
| $63.4M | 3.92% |
998,633
-1,192
| -0.1% | -$76K |
|
8
Invesco QQQ Trust
QQQ
$487B
| $49.2M | 3.04% |
524,000
| – | – |
|
|
9
iShares MSCI Mexico ETF
EWW
$1.89B
| $29.6M | 1.83% |
+435,786
| New | +$28.7M |
|
10
iShares MSCI Indonesia ETF
EIDO
$486M
| $14.6M | 0.9% |
552,373
| – | – |
|
|
11
iShares MSCI Philippines ETF
EPHE
$146M
| $9.58M | 0.59% |
+260,000
| New | +$9.44M |
|
12
Apple
AAPL
$4.46T
| $6.63M | 0.41% |
285,600
| – | – |
|
|
13
ExxonMobil
XOM
$649B
| $4.29M | 0.27% |
42,600
+11,000
| +35% | +$1.11M |
|
14
Wells Fargo
WFC
$268B
| $3.94M | 0.24% |
75,000
| – | – |
|
15
Nike
NKE
$60.6B
| $3.88M | 0.24% |
100,000
| – | – |
|
16
Norfolk Southern
NSC
$76.1B
| $3.69M | 0.23% |
35,800
| – | – |
|
17
Travelers Companies
TRV
$77.5B
| $3.66M | 0.23% |
38,900
| – | – |
|
18
Becton Dickinson
BDX
$50.3B
| $3.45M | 0.21% |
29,930
| – | – |
|
19
Mastercard
MA
$493B
| $3.45M | 0.21% |
47,000
| – | – |
|
20
IBM
IBM
$226B
| $3.44M | 0.21% |
19,874
| – | – |
|
21
Qualcomm
QCOM
$175B
| $3.41M | 0.21% |
43,000
| – | – |
|
22
Johnson & Johnson
JNJ
$627B
| $3.34M | 0.21% |
31,900
| – | – |
|
23
AutoZone
AZO
$50.5B
| $3.33M | 0.21% |
6,200
| – | – |
|
24
Walt Disney
DIS
$181B
| $3.28M | 0.2% |
38,300
| – | – |
|
25
SLB Ltd
SLB
$76.9B
| $3.17M | 0.2% |
26,900
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2014 Portfolio in Review
As of Q2 2014, National Mutual Insurance Federation of Agricultural Cooperatives held 59 positions worth $1.62B, up 24% from $1.3B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $261M of net new capital in Q2 2014, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 553,000 shares worth $99.2M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $71.3M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2014 buy was Vanguard S&P 500 ETF: 553,000 shares worth $99.2M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $197M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.3M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Noble Corporation in Q2 2014, selling an estimated $1.14M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 92% of its $1.62B portfolio in Q2 2014.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 4 new positions and closed 2 in Q2 2014.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 24% quarter-over-quarter to $1.62B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2014, filed 12 Aug 2014.