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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
+2.61%
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
$3.98B
AUM Growth
+$831M
(+26%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
97.15%
Holding
50
New
1
Increased
6
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$499M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$194M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$165M |
| 4 |
Verizon
VZ
|
+$537K |
| 5 |
ExxonMobil
XOM
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$109M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.17M |
| 3 |
Nike
NKE
|
+$480K |
| 4 |
Apple
AAPL
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.55% |
| 2 | Financials | 0.49% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Technology | 0.39% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$911B
| $1.02B | 25.52% |
4,674,709
+2,293,631
| +96% | +$499M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.01B | 25.47% |
8,238,700
+1,577,500
| +24% | +$194M |
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $997M | 25.01% |
5,015,650
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $330M | 8.29% |
1,527,332
| – | – |
|
5
iShares Russell 1000 ETF
IWB
$50.5B
| $186M | 4.66% |
1,542,000
| – | – |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$84.3B
| $164M | 4.11% |
+2,268,000
| New | +$165M |
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $62.2M | 1.56% |
340,365
-592,000
| -63% | -$109M |
|
8
Invesco QQQ Trust
QQQ
$487B
| $62.2M | 1.56% |
524,000
| – | – |
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $30.4M | 0.76% |
1,407,000
| – | – |
|
|
10
Apple
AAPL
$4.46T
| $7.91M | 0.2% |
280,000
-17,600
| -6% | -$466K |
|
11
Amazon
AMZN
$2.9T
| $7.45M | 0.19% |
178,000
| – | – |
|
12
Becton Dickinson
BDX
$50.3B
| $5.25M | 0.13% |
29,930
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $5.13M | 0.13% |
40,000
| – | – |
|
14
Mastercard
MA
$493B
| $4.78M | 0.12% |
47,000
| – | – |
|
15
AutoZone
AZO
$50.5B
| $4.76M | 0.12% |
6,200
| – | – |
|
16
Microsoft
MSFT
$3.71T
| $4.67M | 0.12% |
81,000
| – | – |
|
17
Travelers Companies
TRV
$77.5B
| $4.46M | 0.11% |
38,900
| – | – |
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $4.36M | 0.11% |
178,000
| – | – |
|
|
19
ExxonMobil
XOM
$649B
| $4.22M | 0.11% |
48,300
+5,700
| +13% | +$506K |
|
20
Johnson & Johnson
JNJ
$627B
| $3.77M | 0.09% |
31,900
| – | – |
|
|
21
Nike
NKE
$60.6B
| $3.76M | 0.09% |
71,500
-8,500
| -11% | -$480K |
|
22
Visa
V
$676B
| $3.47M | 0.09% |
42,000
| – | – |
|
23
JPMorgan Chase
JPM
$969B
| $3.4M | 0.09% |
51,100
| – | – |
|
24
Wells Fargo
WFC
$268B
| $3.32M | 0.08% |
75,000
| – | – |
|
25
Merck
MRK
$330B
| $2.99M | 0.08% |
50,199
| – | – |
|
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UM
IA
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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2016 Portfolio in Review
As of Q3 2016, National Mutual Insurance Federation of Agricultural Cooperatives held 50 positions worth $3.98B, up 26% from $3.15B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $748M of net new capital in Q3 2016, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 2,268,000 shares worth $164M.
By sector, the portfolio is most concentrated in Healthcare at 0.55% of assets, down from 0.69% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $109M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q3 2016 buy was Vanguard High Dividend Yield ETF: 2,268,000 shares worth $164M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $499M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $109M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.17M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 97% of its $3.98B portfolio in Q3 2016.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q3 2016.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 26% quarter-over-quarter to $3.98B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2016, filed 14 Nov 2016.