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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
-1.62%
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
$2.65B
AUM Growth
+$201M
(+8.2%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
59
New
2
Increased
7
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$190M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99.1M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$4.18M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$4.08M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.8M |
| 2 |
IBM
IBM
|
+$3.05M |
| 3 |
General Mills
GIS
|
+$2.11M |
| 4 |
Norfolk Southern
NSC
|
+$1.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.84% |
| 2 | Healthcare | 0.81% |
| 3 | Technology | 0.68% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $653M | 24.65% |
5,647,200
+1,603,000
| +40% | +$190M |
|
|
2
iShares Core S&P 500 ETF
IVV
$911B
| $572M | 21.57% |
2,760,425
+468,000
| +20% | +$99.1M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $419M | 15.8% |
2,034,832
-4,000
| -0.2% | -$841K |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $404M | 15.25% |
2,141,300
-300,000
| -12% | -$57.8M |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $207M | 7.81% |
1,177,365
| – | – |
|
6
iShares Russell 1000 ETF
IWB
$50.5B
| $92.4M | 3.48% |
796,000
| – | – |
|
7
Invesco QQQ Trust
QQQ
$487B
| $56.1M | 2.12% |
524,000
| – | – |
|
|
8
iShares MSCI Mexico ETF
EWW
$1.89B
| $45.8M | 1.73% |
802,786
+69,000
| +9% | +$4.08M |
|
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $26.1M | 0.99% |
1,206,000
+179,000
| +17% | +$3.94M |
|
|
10
iShares MSCI Philippines ETF
EPHE
$146M
| $18.9M | 0.71% |
492,000
+103,000
| +26% | +$4.18M |
|
11
iShares MSCI Indonesia ETF
EIDO
$486M
| $18.3M | 0.69% |
788,723
| – | – |
|
12
iShares MSCI Malaysia ETF
EWM
$332M
| $16.8M | 0.63% |
346,891
| – | – |
|
13
Apple
AAPL
$4.45T
| $8.96M | 0.34% |
285,600
| – | – |
|
14
Nike
NKE
$60.6B
| $5.4M | 0.2% |
100,000
| – | – |
|
15
Amazon
AMZN
$2.9T
| $5.38M | 0.2% |
248,000
| – | – |
|
16
Mastercard
MA
$493B
| $4.39M | 0.17% |
47,000
| – | – |
|
17
Walt Disney
DIS
$181B
| $4.37M | 0.16% |
38,300
| – | – |
|
18
Wells Fargo
WFC
$268B
| $4.22M | 0.16% |
75,000
| – | – |
|
19
Becton Dickinson
BDX
$50.3B
| $4.14M | 0.16% |
29,930
| – | – |
|
20
AutoZone
AZO
$50.5B
| $4.13M | 0.16% |
6,200
| – | – |
|
21
Travelers Companies
TRV
$77.5B
| $3.76M | 0.14% |
38,900
| – | – |
|
22
Gilead Sciences
GILD
$170B
| $3.75M | 0.14% |
32,000
| – | – |
|
23
ExxonMobil
XOM
$649B
| $3.54M | 0.13% |
42,600
| – | – |
|
24
JPMorgan Chase
JPM
$968B
| $3.46M | 0.13% |
51,100
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.5T
| $3.43M | 0.13% |
+40,000
| New | +$3.27M |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2015 Portfolio in Review
As of Q2 2015, National Mutual Insurance Federation of Agricultural Cooperatives held 59 positions worth $2.65B, up 8.2% from $2.45B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $243M of net new capital in Q2 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Meta Platforms (Facebook): 40,000 shares worth $3.43M.
By sector, the portfolio is most concentrated in Financials at 0.84% of assets, down from 0.87% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $57.8M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2015 buy was Meta Platforms (Facebook): 40,000 shares worth $3.43M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $190M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $57.8M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited IBM in Q2 2015, selling an estimated $3.05M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 94% of its $2.65B portfolio in Q2 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 2 in Q2 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 8.2% quarter-over-quarter to $2.65B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2015, filed 13 Aug 2015.