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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
+3.29%
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
$2.35B
AUM Growth
+$331M
Cap. Flow
+$263M
Cap. Flow %
11.22%
Top 10 Hldgs %
93.5%
Holding
59
New
1
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$123M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.28M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.5M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.66M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.43M
4
ADP icon
Automatic Data Processing
ADP
+$190K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Financials 0.85%
3 Healthcare 0.84%
4 Consumer Discretionary 0.65%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$501M 21.36%
2,661,300
+138,000
+5% +$25.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$911B
$430M 18.32%
2,079,425
+605,631
+41% +$123M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$419M 17.83%
2,036,832
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$400M 17.03%
3,348,200
+898,800
+37% +$107M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$209M 8.92%
1,177,365
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.5B
$91.2M 3.89%
796,000
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$54.1M 2.3%
524,000
– –
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.89B
$43.6M 1.86%
733,786
+70,000
+11% +$4.5M
EIDO icon
9
iShares MSCI Indonesia ETF
EIDO
$486M
$24M 1.02%
872,888
-135,485
-13% -$3.66M
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$22.6M 0.96%
1,027,000
+324,000
+46% +$7.28M
EWM icon
11
iShares MSCI Malaysia ETF
EWM
$332M
$18.7M 0.8%
346,891
– –
EPHE icon
12
iShares MSCI Philippines ETF
EPHE
$146M
$14.9M 0.63%
389,000
– –
AAPL icon
13
Apple
AAPL
$4.45T
$7.88M 0.34%
285,600
– –
NKE icon
14
Nike
NKE
$60.6B
$4.81M 0.2%
100,000
– –
TRV icon
15
Travelers Companies
TRV
$77.5B
$4.12M 0.18%
38,900
– –
WFC icon
16
Wells Fargo
WFC
$268B
$4.11M 0.18%
75,000
– –
BDX icon
17
Becton Dickinson
BDX
$50.3B
$4.06M 0.17%
29,930
– –
MA icon
18
Mastercard
MA
$493B
$4.05M 0.17%
47,000
– –
XOM icon
19
ExxonMobil
XOM
$649B
$3.94M 0.17%
42,600
– –
NSC icon
20
Norfolk Southern
NSC
$76B
$3.92M 0.17%
35,800
– –
AMZN icon
21
Amazon
AMZN
$2.9T
$3.85M 0.16%
248,000
– –
AZO icon
22
AutoZone
AZO
$50.5B
$3.84M 0.16%
6,200
– –
DIS icon
23
Walt Disney
DIS
$181B
$3.61M 0.15%
38,300
– –
JNJ icon
24
Johnson & Johnson
JNJ
$626B
$3.34M 0.14%
31,900
– –
JPM icon
25
JPMorgan Chase
JPM
$968B
$3.2M 0.14%
51,100
– –
1
2 3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2014 Portfolio in Review

As of Q4 2014, National Mutual Insurance Federation of Agricultural Cooperatives held 59 positions worth $2.35B, up 16% from $2.02B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $263M of net new capital in Q4 2014, opening 1 new position and adding to 6 existing holdings. Its largest new stake was AbbVie: 24,000 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Indonesia ETF, an estimated $3.66M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2014 buy was AbbVie: 24,000 shares worth $1.57M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $123M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2014 reduction was iShares MSCI Indonesia ETF, cutting an estimated $3.66M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $1.43M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 93% of its $2.35B portfolio in Q4 2014.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q4 2014.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 16% quarter-over-quarter to $2.35B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2014, filed 12 Feb 2015.