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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
+1.94%
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
$2.57B
AUM Growth
-$335M
(-12%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
55
New
–
Increased
5
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.26M |
| 3 |
AT&T
T
|
+$843K |
| 4 |
Verizon
VZ
|
+$600K |
| 5 |
Microsoft
MSFT
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$129M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$36M |
| 4 |
American Express
AXP
|
+$2.09M |
| 5 |
Ford
F
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.8% |
| 2 | Financials | 0.73% |
| 3 | Technology | 0.67% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $791M | 30.76% |
6,661,200
+230,000
| +4% | +$26.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $492M | 19.14% |
2,395,832
-1,135,000
| -32% | -$221M |
|
3
iShares Core S&P 500 ETF
IVV
$911B
| $492M | 19.12% |
2,381,078
| – | – |
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $208M | 8.08% |
1,177,365
| – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $191M | 7.42% |
1,012,150
-721,000
| -42% | -$129M |
|
6
iShares Russell 1000 ETF
IWB
$50.5B
| $176M | 6.84% |
1,542,000
| – | – |
|
7
Invesco QQQ Trust
QQQ
$487B
| $57.2M | 2.22% |
524,000
| – | – |
|
8
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $27.4M | 1.07% |
1,407,000
| – | – |
|
9
iShares MSCI Philippines ETF
EPHE
$146M
| $20.3M | 0.79% |
553,000
| – | – |
|
10
Apple
AAPL
$4.46T
| $8.11M | 0.32% |
297,600
| – | – |
|
11
Amazon
AMZN
$2.9T
| $5.28M | 0.21% |
178,000
-30,000
| -14% | -$851K |
|
12
AutoZone
AZO
$50.5B
| $4.94M | 0.19% |
6,200
| – | – |
|
13
Nike
NKE
$60.6B
| $4.92M | 0.19% |
80,000
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $4.56M | 0.18% |
40,000
| – | – |
|
15
Travelers Companies
TRV
$77.5B
| $4.54M | 0.18% |
38,900
| – | – |
|
|
16
Microsoft
MSFT
$3.71T
| $4.47M | 0.17% |
81,000
+6,000
| +8% | +$315K |
|
17
Mastercard
MA
$493B
| $4.44M | 0.17% |
47,000
| – | – |
|
18
Becton Dickinson
BDX
$50.3B
| $4.43M | 0.17% |
29,930
| – | – |
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $4.42M | 0.17% |
178,000
+98,000
| +123% | +$2.26M |
|
20
Wells Fargo
WFC
$268B
| $3.63M | 0.14% |
75,000
| – | – |
|
21
ExxonMobil
XOM
$649B
| $3.56M | 0.14% |
42,600
| – | – |
|
22
Johnson & Johnson
JNJ
$627B
| $3.45M | 0.13% |
31,900
| – | – |
|
23
Coca-Cola
KO
$376B
| $3.23M | 0.13% |
69,600
| – | – |
|
24
Visa
V
$677B
| $3.21M | 0.12% |
42,000
| – | – |
|
25
JPMorgan Chase
JPM
$969B
| $3.03M | 0.12% |
51,100
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2016 Portfolio in Review
As of Q1 2016, National Mutual Insurance Federation of Agricultural Cooperatives held 55 positions worth $2.57B, down 12% from $2.91B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $366M in Q1 2016, closing 5 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.8% of assets, up from 0.73% a quarter earlier, followed by Financials and Technology.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $26.4M to iShares iBoxx $ Investment Grade Corporate Bond ETF.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $26.4M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $221M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares MSCI Mexico ETF in Q1 2016, selling an estimated $36M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $2.57B portfolio in Q1 2016.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 5 in Q1 2016.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 12% quarter-over-quarter to $2.57B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2016, filed 16 May 2016.