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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
+2.23%
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
$3.15B
AUM Growth
+$581M
Cap. Flow
+$518M
Cap. Flow %
16.43%
Top 10 Hldgs %
96.65%
Holding
50
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$762M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.5M
3
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 0.69%
2 Financials 0.59%
3 Technology 0.51%
4 Consumer Discretionary 0.5%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$964M 30.57%
5,015,650
+4,003,500
+396% +$762M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$818M 25.92%
6,661,200
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$909B
$501M 15.89%
2,381,078
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$320M 10.14%
1,527,332
-868,500
-36% -$180M
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.4B
$180M 5.72%
1,542,000
– –
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$167M 5.29%
932,365
-245,000
-21% -$43.5M
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$56.4M 1.79%
524,000
– –
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$28.4M 0.9%
1,407,000
– –
AAPL icon
9
Apple
AAPL
$4.44T
$7.11M 0.23%
297,600
– –
AMZN icon
10
Amazon
AMZN
$2.88T
$6.37M 0.2%
178,000
– –
BDX icon
11
Becton Dickinson
BDX
$50.1B
$4.95M 0.16%
29,930
– –
AZO icon
12
AutoZone
AZO
$49.9B
$4.92M 0.16%
6,200
– –
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.67M 0.15%
178,000
– –
TRV icon
14
Travelers Companies
TRV
$77B
$4.63M 0.15%
38,900
– –
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$4.57M 0.14%
40,000
– –
NKE icon
16
Nike
NKE
$60.6B
$4.42M 0.14%
80,000
– –
MSFT icon
17
Microsoft
MSFT
$3.68T
$4.14M 0.13%
81,000
– –
MA icon
18
Mastercard
MA
$490B
$4.14M 0.13%
47,000
– –
XOM icon
19
ExxonMobil
XOM
$655B
$3.99M 0.13%
42,600
– –
JNJ icon
20
Johnson & Johnson
JNJ
$630B
$3.87M 0.12%
31,900
– –
WFC icon
21
Wells Fargo
WFC
$266B
$3.55M 0.11%
75,000
– –
JPM icon
22
JPMorgan Chase
JPM
$962B
$3.17M 0.1%
51,100
– –
KO icon
23
Coca-Cola
KO
$377B
$3.15M 0.1%
69,600
– –
V icon
24
Visa
V
$671B
$3.12M 0.1%
42,000
– –
MMM icon
25
3M
MMM
$93.7B
$2.82M 0.09%
19,256
– –
1
2

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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2016 Portfolio in Review

As of Q2 2016, National Mutual Insurance Federation of Agricultural Cooperatives held 50 positions worth $3.15B, up 23% from $2.57B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $518M of net new capital in Q2 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 0.69% of assets, down from 0.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $180M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $762M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $180M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares MSCI Philippines ETF in Q2 2016, selling an estimated $20.3M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 97% of its $3.15B portfolio in Q2 2016.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q2 2016.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 23% quarter-over-quarter to $3.15B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2016, filed 12 Aug 2016.