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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
+4.27%
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
$2.91B
AUM Growth
+$178M
(+6.5%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
57
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$280M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.7M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$4M |
| 4 |
Bank of America
BAC
|
+$930K |
| 5 |
Citigroup
C
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$250M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$8.9M |
| 3 |
Franklin Resources
BEN
|
+$1.07M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$867K |
| 5 |
McDonald's
MCD
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.81% |
| 2 | Healthcare | 0.73% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Technology | 0.57% |
| 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
| $733M | 25.21% |
6,431,200
+352,000
| +6% | +$40.7M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $720M | 24.75% |
3,530,832
+2,000
| +0.1% | +$411K |
|
|
3
iShares Core S&P 500 ETF
IVV
$911B
| $488M | 16.77% |
2,381,078
+1,354,955
| +132% | +$280M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $324M | 11.14% |
1,733,150
-1,327,000
| -43% | -$250M |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $205M | 7.04% |
1,177,365
| – | – |
|
6
iShares Russell 1000 ETF
IWB
$50.5B
| $175M | 6.01% |
1,542,000
| – | – |
|
7
Invesco QQQ Trust
QQQ
$487B
| $58.6M | 2.02% |
524,000
| – | – |
|
|
8
iShares MSCI Mexico ETF
EWW
$1.89B
| $36M | 1.24% |
721,786
-167,000
| -19% | -$8.9M |
|
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $27.9M | 0.96% |
1,407,000
+201,000
| +17% | +$4M |
|
10
iShares MSCI Philippines ETF
EPHE
$146M
| $18.7M | 0.64% |
553,000
| – | – |
|
11
Apple
AAPL
$4.46T
| $7.83M | 0.27% |
297,600
| – | – |
|
12
Amazon
AMZN
$2.9T
| $7.03M | 0.24% |
208,000
-20,000
| -9% | -$630K |
|
13
Nike
NKE
$60.6B
| $5M | 0.17% |
80,000
| – | – |
|
14
AutoZone
AZO
$50.5B
| $4.6M | 0.16% |
6,200
| – | – |
|
15
Mastercard
MA
$493B
| $4.58M | 0.16% |
47,000
| – | – |
|
16
Becton Dickinson
BDX
$50.3B
| $4.5M | 0.15% |
29,930
| – | – |
|
17
Travelers Companies
TRV
$77.5B
| $4.39M | 0.15% |
38,900
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.5T
| $4.19M | 0.14% |
40,000
| – | – |
|
19
Microsoft
MSFT
$3.71T
| $4.16M | 0.14% |
75,000
+10,000
| +15% | +$526K |
|
20
Wells Fargo
WFC
$268B
| $4.08M | 0.14% |
75,000
| – | – |
|
21
Walt Disney
DIS
$181B
| $4.03M | 0.14% |
38,300
| – | – |
|
22
JPMorgan Chase
JPM
$968B
| $3.37M | 0.12% |
51,100
| – | – |
|
23
ExxonMobil
XOM
$649B
| $3.32M | 0.11% |
42,600
| – | – |
|
24
Johnson & Johnson
JNJ
$627B
| $3.28M | 0.11% |
31,900
| – | – |
|
25
Visa
V
$676B
| $3.26M | 0.11% |
42,000
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2015 Portfolio in Review
As of Q4 2015, National Mutual Insurance Federation of Agricultural Cooperatives held 57 positions worth $2.91B, up 6.5% from $2.73B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2015 filing shows 3 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was Bank of America: 55,000 shares worth $926K. The largest sale was Vanguard S&P 500 ETF, an estimated $250M.
By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2015 buy was Bank of America: 55,000 shares worth $926K.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $280M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $250M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Franklin Resources in Q4 2015, selling an estimated $1.07M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $2.91B portfolio in Q4 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 3 new positions and closed 2 in Q4 2015.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 6.5% quarter-over-quarter to $2.91B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2015, filed 8 Feb 2016.