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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
+4.6%
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
$4.76B
AUM Growth
+$437M
(+10%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
53
New
1
Increased
6
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$361M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.7M |
| 3 |
Goldman Sachs
GS
|
+$2.2M |
| 4 |
Honeywell
HON
|
+$1.55M |
| 5 |
Bank of America
BAC
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.7M |
| 4 |
Wells Fargo
WFC
|
+$2.65M |
| 5 |
AutoZone
AZO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.59% |
| 2 | Healthcare | 0.43% |
| 3 | Technology | 0.36% |
| 4 | Industrials | 0.33% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$909B
| $1.15B | 24.24% |
4,860,737
-268,000
| -5% | -$62.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.1B | 23.03% |
4,648,932
+1,554,600
| +50% | +$361M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.05B | 22.05% |
4,849,650
+294,000
| +6% | +$62.7M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $881M | 18.52% |
7,474,800
-372,200
| -5% | -$43.7M |
|
5
iShares Russell 1000 ETF
IWB
$50.4B
| $202M | 4.25% |
1,542,000
| – | – |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $101M | 2.13% |
1,307,000
-961,000
| -42% | -$74.2M |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $70.2M | 1.48% |
340,365
| – | – |
|
8
Invesco QQQ Trust
QQQ
$487B
| $69.4M | 1.46% |
524,000
| – | – |
|
9
Apple
AAPL
$4.44T
| $8.88M | 0.19% |
247,200
-15,600
| -6% | -$514K |
|
10
Amazon
AMZN
$2.88T
| $7.45M | 0.16% |
168,000
| – | – |
|
11
Microsoft
MSFT
$3.68T
| $5.33M | 0.11% |
81,000
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $5.16M | 0.11% |
36,300
-3,700
| -9% | -$494K |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $5.03M | 0.11% |
196,000
| – | – |
|
14
Mastercard
MA
$490B
| $4.78M | 0.1% |
42,500
-4,500
| -10% | -$493K |
|
15
Travelers Companies
TRV
$77B
| $4.69M | 0.1% |
38,900
| – | – |
|
16
JPMorgan Chase
JPM
$962B
| $4.49M | 0.09% |
51,100
| – | – |
|
17
Becton Dickinson
BDX
$50.1B
| $4.31M | 0.09% |
24,088
-2,767
| -10% | -$482K |
|
18
Visa
V
$671B
| $4.23M | 0.09% |
47,600
+5,600
| +13% | +$482K |
|
19
Nike
NKE
$60.6B
| $3.98M | 0.08% |
71,500
| – | – |
|
20
Johnson & Johnson
JNJ
$630B
| $3.97M | 0.08% |
31,900
| – | – |
|
21
ExxonMobil
XOM
$655B
| $3.96M | 0.08% |
48,300
| – | – |
|
22
Walt Disney
DIS
$180B
| $3.21M | 0.07% |
28,300
| – | – |
|
23
FedEx
FDX
$78.7B
| $3.12M | 0.07% |
16,000
| – | – |
|
24
3M
MMM
$93.7B
| $3.08M | 0.06% |
19,256
| – | – |
|
25
Chevron
CVX
$387B
| $3.07M | 0.06% |
28,600
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2017 Portfolio in Review
As of Q1 2017, National Mutual Insurance Federation of Agricultural Cooperatives held 53 positions worth $4.76B, up 10% from $4.32B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $242M of net new capital in Q1 2017, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Goldman Sachs: 9,100 shares worth $2.09M.
By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.61% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $74.2M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q1 2017 buy was Goldman Sachs: 9,100 shares worth $2.09M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $361M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $74.2M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Wells Fargo in Q1 2017, selling an estimated $2.65M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $4.76B portfolio in Q1 2017.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q1 2017.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 10% quarter-over-quarter to $4.76B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2017, filed 11 May 2017.