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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
-5.1%
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
$2.73B
AUM Growth
+$78M
(+2.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
58
New
1
Increased
8
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$171M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$84.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$354M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$18.3M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$16.8M |
| 4 |
Automatic Data Processing
ADP
|
+$1.36M |
| 5 |
Nike
NKE
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.78% |
| 2 | Healthcare | 0.71% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Technology | 0.54% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $706M | 25.86% |
6,079,200
+432,000
| +8% | +$50M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $676M | 24.77% |
3,528,832
+1,494,000
| +73% | +$303M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $538M | 19.7% |
3,060,150
+918,850
| +43% | +$171M |
|
|
4
iShares Core S&P 500 ETF
IVV
$911B
| $198M | 7.24% |
1,026,123
-1,734,302
| -63% | -$354M |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $191M | 7.01% |
1,177,365
| – | – |
|
|
6
iShares Russell 1000 ETF
IWB
$50.5B
| $165M | 6.05% |
1,542,000
+746,000
| +94% | +$84.7M |
|
7
Invesco QQQ Trust
QQQ
$487B
| $53.3M | 1.95% |
524,000
| – | – |
|
|
8
iShares MSCI Mexico ETF
EWW
$1.89B
| $45.8M | 1.68% |
888,786
+86,000
| +11% | +$4.65M |
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $24M | 0.88% |
1,206,000
| – | – |
|
10
iShares MSCI Philippines ETF
EPHE
$146M
| $19M | 0.7% |
553,000
+61,000
| +12% | +$2.23M |
|
11
Apple
AAPL
$4.46T
| $8.21M | 0.3% |
297,600
+12,000
| +4% | +$352K |
|
12
Amazon
AMZN
$2.9T
| $5.84M | 0.21% |
228,000
-20,000
| -8% | -$506K |
|
|
13
Nike
NKE
$60.6B
| $4.92M | 0.18% |
80,000
-20,000
| -20% | -$1.13M |
|
14
AutoZone
AZO
$50.5B
| $4.49M | 0.16% |
6,200
| – | – |
|
15
Mastercard
MA
$493B
| $4.24M | 0.16% |
47,000
| – | – |
|
16
Walt Disney
DIS
$181B
| $3.91M | 0.14% |
38,300
| – | – |
|
17
Becton Dickinson
BDX
$50.3B
| $3.87M | 0.14% |
29,930
| – | – |
|
18
Travelers Companies
TRV
$77.5B
| $3.87M | 0.14% |
38,900
| – | – |
|
19
Wells Fargo
WFC
$268B
| $3.85M | 0.14% |
75,000
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $3.6M | 0.13% |
40,000
| – | – |
|
21
ExxonMobil
XOM
$649B
| $3.17M | 0.12% |
42,600
| – | – |
|
22
Gilead Sciences
GILD
$170B
| $3.14M | 0.12% |
32,000
| – | – |
|
23
JPMorgan Chase
JPM
$969B
| $3.12M | 0.11% |
51,100
| – | – |
|
24
Johnson & Johnson
JNJ
$627B
| $2.98M | 0.11% |
31,900
| – | – |
|
25
Visa
V
$677B
| $2.93M | 0.11% |
42,000
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2015 Portfolio in Review
As of Q3 2015, National Mutual Insurance Federation of Agricultural Cooperatives held 58 positions worth $2.73B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $225M of net new capital in Q3 2015, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Netflix: 170,000 shares worth $1.75M.
By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 0.84% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $354M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q3 2015 buy was Netflix: 170,000 shares worth $1.75M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $303M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $354M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares MSCI Indonesia ETF in Q3 2015, selling an estimated $18.3M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $2.73B portfolio in Q3 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 4 in Q3 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 2.9% quarter-over-quarter to $2.73B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2015, filed 12 Nov 2015.