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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
+2.64%
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
$5.05B
AUM Growth
+$291M
Cap. Flow
+$166M
Cap. Flow %
3.29%
Top 10 Hldgs %
97.68%
Holding
53
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$280M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$101M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$683K
4
AMZN icon
Amazon
AMZN
+$573K
5
ESRX
Express Scripts Holding Company
ESRX
+$528K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Healthcare 0.42%
3 Technology 0.34%
4 Industrials 0.33%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$909B
$1.18B 23.43%
4,860,737
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.12B 22.27%
4,651,032
+2,100
+0% +$503K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$1.11B 21.99%
5,001,650
+152,000
+3% +$33.5M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$856M 16.95%
7,100,600
-374,200
-5% -$44.7M
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.4B
$492M 9.74%
3,637,000
+2,095,000
+136% +$280M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$72.6M 1.44%
340,365
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$72.1M 1.43%
524,000
– –
AAPL icon
8
Apple
AAPL
$4.44T
$8.41M 0.17%
233,600
-13,600
-6% -$503K
AMZN icon
9
Amazon
AMZN
$2.88T
$7.55M 0.15%
156,000
-12,000
-7% -$573K
MSFT icon
10
Microsoft
MSFT
$3.68T
$5.58M 0.11%
81,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$5.48M 0.11%
36,300
– –
MA icon
12
Mastercard
MA
$490B
$5.16M 0.1%
42,500
– –
TRV icon
13
Travelers Companies
TRV
$77B
$4.92M 0.1%
38,900
– –
JPM icon
14
JPMorgan Chase
JPM
$962B
$4.67M 0.09%
51,100
– –
BDX icon
15
Becton Dickinson
BDX
$50.1B
$4.58M 0.09%
24,088
– –
V icon
16
Visa
V
$671B
$4.46M 0.09%
47,600
– –
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.42M 0.09%
170,000
-26,000
-13% -$683K
JNJ icon
18
Johnson & Johnson
JNJ
$630B
$4.22M 0.08%
31,900
– –
NKE icon
19
Nike
NKE
$60.6B
$4.22M 0.08%
71,500
– –
XOM icon
20
ExxonMobil
XOM
$655B
$3.9M 0.08%
48,300
– –
FDX icon
21
FedEx
FDX
$78.6B
$3.48M 0.07%
16,000
– –
MMM icon
22
3M
MMM
$93.7B
$3.35M 0.07%
19,256
– –
KO icon
23
Coca-Cola
KO
$377B
$3.12M 0.06%
69,600
– –
MRK icon
24
Merck
MRK
$332B
$3.07M 0.06%
50,199
– –
PEP icon
25
PepsiCo
PEP
$191B
$3.04M 0.06%
26,300
– –
1
2 3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2017 Portfolio in Review

As of Q2 2017, National Mutual Insurance Federation of Agricultural Cooperatives held 53 positions worth $5.05B, up 6.1% from $4.76B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $166M of net new capital in Q2 2017, opening 1 new position and adding to 3 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 36,000 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $44.7M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2017 buy was State Street Real Estate Select Sector SPDR ETF: 36,000 shares worth $1.16M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Russell 1000 ETF in Q2 2017, an estimated $280M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $44.7M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Vanguard High Dividend Yield ETF in Q2 2017, selling an estimated $101M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $5.05B portfolio in Q2 2017.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q2 2017.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 6.1% quarter-over-quarter to $5.05B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2017, filed 9 Aug 2017.