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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
+0.82%
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
$2.45B
AUM Growth
+$103M
Cap. Flow
+$84.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
93.7%
Holding
58
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$84.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.3M
3
AXP icon
American Express
AXP
+$1.83M
4
GILD icon
Gilead Sciences
GILD
+$812K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.6M
2
SLB icon
SLB Ltd
SLB
+$2.3M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.29M
4
QCOM icon
Qualcomm
QCOM
+$705K

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Healthcare 0.85%
3 Technology 0.8%
4 Consumer Discretionary 0.68%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$492M 20.09%
4,044,200
+696,000
+21% +$84.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$911B
$476M 19.44%
2,292,425
+213,000
+10% +$44.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$462M 18.85%
2,441,300
-220,000
-8% -$41.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$421M 17.18%
2,038,832
+2,000
+0.1% +$413K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$209M 8.53%
1,177,365
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.5B
$92.2M 3.76%
796,000
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$55.3M 2.26%
524,000
– –
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.89B
$42.5M 1.74%
733,786
– –
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$23.4M 0.96%
1,027,000
– –
EIDO icon
10
iShares MSCI Indonesia ETF
EIDO
$486M
$21.9M 0.89%
788,723
-84,165
-10% -$2.29M
EWM icon
11
iShares MSCI Malaysia ETF
EWM
$332M
$18.4M 0.75%
346,891
– –
EPHE icon
12
iShares MSCI Philippines ETF
EPHE
$146M
$16.2M 0.66%
389,000
– –
AAPL icon
13
Apple
AAPL
$4.46T
$8.88M 0.36%
285,600
– –
NKE icon
14
Nike
NKE
$60.6B
$5.02M 0.2%
100,000
– –
AMZN icon
15
Amazon
AMZN
$2.9T
$4.61M 0.19%
248,000
– –
AZO icon
16
AutoZone
AZO
$50.5B
$4.23M 0.17%
6,200
– –
TRV icon
17
Travelers Companies
TRV
$77.5B
$4.21M 0.17%
38,900
– –
BDX icon
18
Becton Dickinson
BDX
$50.3B
$4.19M 0.17%
29,930
– –
WFC icon
19
Wells Fargo
WFC
$268B
$4.08M 0.17%
75,000
– –
MA icon
20
Mastercard
MA
$493B
$4.06M 0.17%
47,000
– –
DIS icon
21
Walt Disney
DIS
$181B
$4.02M 0.16%
38,300
– –
NSC icon
22
Norfolk Southern
NSC
$76.1B
$3.69M 0.15%
35,800
– –
XOM icon
23
ExxonMobil
XOM
$649B
$3.62M 0.15%
42,600
– –
JNJ icon
24
Johnson & Johnson
JNJ
$627B
$3.21M 0.13%
31,900
– –
GILD icon
25
Gilead Sciences
GILD
$170B
$3.14M 0.13%
32,000
+8,000
+33% +$812K
1
2 3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2015 Portfolio in Review

As of Q1 2015, National Mutual Insurance Federation of Agricultural Cooperatives held 58 positions worth $2.45B, up 4.4% from $2.35B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $84.8M of net new capital in Q1 2015, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.85% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $41.6M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $84.4M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $41.6M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited SLB Ltd in Q1 2015, selling an estimated $2.3M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 94% of its $2.45B portfolio in Q1 2015.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q1 2015.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 4.4% quarter-over-quarter to $2.45B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2015, filed 12 May 2015.