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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
+0.61%
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
$2.02B
AUM Growth
+$400M
Cap. Flow
+$393M
Cap. Flow %
19.51%
Top 10 Hldgs %
92.86%
Holding
59
New
2
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$357M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$16M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$15.8M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$13M

Top Sells

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$41.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.21M
3
DG icon
Dollar General
DG
+$1.02M
4
PM icon
Philip Morris
PM
+$708K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.9%
3 Healthcare 0.77%
4 Consumer Discretionary 0.71%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$456M 22.6%
2,523,300
+1,970,300
+356% +$357M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$401M 19.9%
2,036,832
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$911B
$292M 14.49%
1,473,794
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$290M 14.36%
2,449,400
+236,000
+11% +$28.1M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$200M 9.93%
1,177,365
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.5B
$87.5M 4.34%
796,000
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$51.8M 2.57%
524,000
– –
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.89B
$45.6M 2.26%
663,786
+228,000
+52% +$16M
EIDO icon
9
iShares MSCI Indonesia ETF
EIDO
$486M
$27.4M 1.36%
1,008,373
+456,000
+83% +$13M
EWM icon
10
iShares MSCI Malaysia ETF
EWM
$332M
$21.4M 1.06%
346,891
-651,742
-65% -$41.5M
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$15.4M 0.76%
+703,000
New +$15.8M
EPHE icon
12
iShares MSCI Philippines ETF
EPHE
$146M
$14.8M 0.73%
389,000
+129,000
+50% +$4.9M
AAPL icon
13
Apple
AAPL
$4.46T
$7.19M 0.36%
285,600
– –
NKE icon
14
Nike
NKE
$60.6B
$4.46M 0.22%
100,000
– –
XOM icon
15
ExxonMobil
XOM
$649B
$4.01M 0.2%
42,600
– –
AMZN icon
16
Amazon
AMZN
$2.9T
$4M 0.2%
248,000
+140,000
+130% +$2.33M
NSC icon
17
Norfolk Southern
NSC
$76.1B
$4M 0.2%
35,800
– –
WFC icon
18
Wells Fargo
WFC
$268B
$3.89M 0.19%
75,000
– –
TRV icon
19
Travelers Companies
TRV
$77.5B
$3.65M 0.18%
38,900
– –
IBM icon
20
IBM
IBM
$225B
$3.61M 0.18%
19,874
– –
MA icon
21
Mastercard
MA
$493B
$3.47M 0.17%
47,000
– –
DIS icon
22
Walt Disney
DIS
$181B
$3.41M 0.17%
38,300
– –
JNJ icon
23
Johnson & Johnson
JNJ
$627B
$3.4M 0.17%
31,900
– –
BDX icon
24
Becton Dickinson
BDX
$50.3B
$3.32M 0.16%
29,930
– –
QCOM icon
25
Qualcomm
QCOM
$175B
$3.21M 0.16%
43,000
– –
1
2 3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2014 Portfolio in Review

As of Q3 2014, National Mutual Insurance Federation of Agricultural Cooperatives held 59 positions worth $2.02B, up 25% from $1.62B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $393M of net new capital in Q3 2014, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 703,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Malaysia ETF, an estimated $41.5M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q3 2014 buy was WisdomTree India Earnings Fund ETF: 703,000 shares worth $15.4M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $357M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2014 reduction was iShares MSCI Malaysia ETF, cutting an estimated $41.5M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Philip Morris in Q3 2014, selling an estimated $708K.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 93% of its $2.02B portfolio in Q3 2014.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 1 in Q3 2014.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 25% quarter-over-quarter to $2.02B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2014, filed 12 Nov 2014.