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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
+1.7%
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
$4.32B
AUM Growth
+$337M
Cap. Flow
+$277M
Cap. Flow %
6.42%
Top 10 Hldgs %
97.35%
Holding
53
New
4
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.8M
3
BLK icon
Blackrock
BLK
+$2.37M
4
C icon
Citigroup
C
+$2M
5
BAC icon
Bank of America
BAC
+$1.58M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.6M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$30.4M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
BDX icon
Becton Dickinson
BDX
+$510K

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Healthcare 0.47%
3 Technology 0.36%
4 Consumer Discretionary 0.33%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$911B
$1.15B 26.7%
5,128,737
+454,028
+10% +$99.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$935M 21.64%
4,555,650
-460,000
-9% -$92.3M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$920M 21.28%
7,847,000
-391,700
-5% -$46.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$692M 16%
3,094,332
+1,567,000
+103% +$342M
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.5B
$192M 4.44%
1,542,000
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$84.3B
$172M 3.98%
2,268,000
– –
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$67.2M 1.56%
340,365
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$62.1M 1.44%
524,000
– –
AAPL icon
9
Apple
AAPL
$4.46T
$7.61M 0.18%
262,800
-17,200
-6% -$488K
AMZN icon
10
Amazon
AMZN
$2.9T
$6.3M 0.15%
168,000
-10,000
-6% -$392K
MSFT icon
11
Microsoft
MSFT
$3.71T
$5.03M 0.12%
81,000
– –
MA icon
12
Mastercard
MA
$493B
$4.85M 0.11%
47,000
– –
TRV icon
13
Travelers Companies
TRV
$77.5B
$4.76M 0.11%
38,900
– –
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.76M 0.11%
196,000
+18,000
+10% +$430K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$4.6M 0.11%
40,000
– –
JPM icon
16
JPMorgan Chase
JPM
$968B
$4.41M 0.1%
51,100
– –
AZO icon
17
AutoZone
AZO
$50.5B
$4.38M 0.1%
5,550
-650
-10% -$500K
XOM icon
18
ExxonMobil
XOM
$649B
$4.36M 0.1%
48,300
– –
BDX icon
19
Becton Dickinson
BDX
$50.3B
$4.34M 0.1%
26,855
-3,075
-10% -$510K
JNJ icon
20
Johnson & Johnson
JNJ
$627B
$3.67M 0.09%
31,900
– –
NKE icon
21
Nike
NKE
$60.6B
$3.63M 0.08%
71,500
– –
CVX icon
22
Chevron
CVX
$383B
$3.37M 0.08%
28,600
– –
V icon
23
Visa
V
$676B
$3.28M 0.08%
42,000
– –
FDX icon
24
FedEx
FDX
$78.4B
$2.98M 0.07%
16,000
– –
DIS icon
25
Walt Disney
DIS
$181B
$2.95M 0.07%
28,300
– –
1
2 3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2016 Portfolio in Review

As of Q4 2016, National Mutual Insurance Federation of Agricultural Cooperatives held 53 positions worth $4.32B, up 8.5% from $3.98B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $277M of net new capital in Q4 2016, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Blackrock: 6,450 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $92.3M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2016 buy was Blackrock: 6,450 shares worth $2.45M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $342M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $92.3M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited WisdomTree India Earnings Fund ETF in Q4 2016, selling an estimated $30.4M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 97% of its $4.32B portfolio in Q4 2016.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 4 new positions and closed 1 in Q4 2016.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 8.5% quarter-over-quarter to $4.32B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2016, filed 10 Feb 2017.