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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
+5.81%
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
$5.59B
AUM Growth
+$652M
Cap. Flow
+$359M
Cap. Flow %
6.42%
Top 10 Hldgs %
95.29%
Holding
60
New
3
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$227M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$178M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
5
PXD
Pioneer Natural Resource Co.
PXD
+$539K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.5M
3
MA icon
Mastercard
MA
+$996K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K
5
FFIV icon
F5
FFIV
+$844K

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Healthcare 0.39%
3 Communication Services 0.35%
4 Industrials 0.34%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$1.51B 27.08%
6,173,650
+951,000
+18% +$227M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$911B
$1.31B 23.37%
4,860,737
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.16B 20.79%
4,357,232
-3,800
-0.1% -$988K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$639M 11.43%
5,256,200
– –
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$183M 3.27%
+1,490,000
New +$178M
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.5B
$157M 2.8%
1,054,000
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
$105M 1.87%
3,274,000
– –
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$92.3M 1.65%
1,220,000
– –
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$87.7M 1.57%
354,365
-195,000
-35% -$46.2M
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$81.6M 1.46%
524,000
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$50.2M 0.9%
1,799,000
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$31.4M 0.56%
636,000
-478,000
-43% -$22.5M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$22.6M 0.4%
+746,000
New +$22M
AAPL icon
14
Apple
AAPL
$4.45T
$8.82M 0.16%
208,400
– –
AMZN icon
15
Amazon
AMZN
$2.9T
$8.6M 0.15%
147,000
-9,000
-6% -$495K
MSFT icon
16
Microsoft
MSFT
$3.71T
$6.93M 0.12%
81,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$5.89M 0.11%
33,400
-2,900
-8% -$513K
JPM icon
18
JPMorgan Chase
JPM
$968B
$5.46M 0.1%
51,100
– –
V icon
19
Visa
V
$676B
$5.43M 0.1%
47,600
– –
MA icon
20
Mastercard
MA
$493B
$5.42M 0.1%
35,800
-6,700
-16% -$996K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$4.85M 0.09%
+92,000
New +$4.75M
TRV icon
22
Travelers Companies
TRV
$77.5B
$4.73M 0.08%
34,900
– –
BDX icon
23
Becton Dickinson
BDX
$50.3B
$4.56M 0.08%
21,833
-2,255
-9% -$472K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.48M 0.08%
170,000
– –
NKE icon
25
Nike
NKE
$60.6B
$4.47M 0.08%
71,500
– –
1
2 3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2017 Portfolio in Review

As of Q4 2017, National Mutual Insurance Federation of Agricultural Cooperatives held 60 positions worth $5.59B, up 13% from $4.94B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $359M of net new capital in Q4 2017, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,490,000 shares worth $183M.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, down from 0.65% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $46.2M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2017 buy was Vanguard Morningstar Large-Cap ETF: 1,490,000 shares worth $183M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $227M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $46.2M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited F5 in Q4 2017, selling an estimated $844K.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 95% of its $5.59B portfolio in Q4 2017.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 3 new positions and closed 1 in Q4 2017.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 13% quarter-over-quarter to $5.59B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2017, filed 9 Feb 2018.