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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
-1.35%
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
$6B
AUM Growth
+$405M
Cap. Flow
+$501M
Cap. Flow %
8.35%
Top 10 Hldgs %
95.74%
Holding
59
New
–
Increased
2
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$419M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.83M
2
META icon
Meta Platforms (Facebook)
META
+$1.01M
3
NKE icon
Nike
NKE
+$990K
4
AZO icon
AutoZone
AZO
+$537K
5
FDX icon
FedEx
FDX
+$506K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Healthcare 0.36%
3 Technology 0.31%
4 Communication Services 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$1.49B 24.92%
6,173,650
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$911B
$1.29B 21.51%
4,860,737
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.23B 20.55%
4,682,832
+325,600
+7% +$88.9M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$617M 10.29%
5,256,200
– –
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$586M 9.76%
4,831,000
+3,341,000
+224% +$419M
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.5B
$155M 2.58%
1,054,000
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
$107M 1.79%
3,274,000
– –
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$90.6M 1.51%
1,220,000
– –
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$85.5M 1.43%
354,365
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$83.9M 1.4%
524,000
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$49.6M 0.83%
1,799,000
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$32.2M 0.54%
636,000
– –
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$21.2M 0.35%
746,000
– –
AMZN icon
14
Amazon
AMZN
$2.9T
$8.79M 0.15%
121,400
-25,600
-17% -$1.83M
AAPL icon
15
Apple
AAPL
$4.46T
$8.26M 0.14%
196,800
-11,600
-6% -$499K
MSFT icon
16
Microsoft
MSFT
$3.71T
$7.39M 0.12%
81,000
– –
MA icon
17
Mastercard
MA
$493B
$5.78M 0.1%
33,000
-2,800
-8% -$479K
V icon
18
Visa
V
$676B
$5.69M 0.09%
47,600
– –
JPM icon
19
JPMorgan Chase
JPM
$968B
$5.62M 0.09%
51,100
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$4.77M 0.08%
92,000
– –
BDX icon
21
Becton Dickinson
BDX
$50.4B
$4.62M 0.08%
21,833
– –
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$4.44M 0.07%
27,800
-5,600
-17% -$1.01M
TRV icon
23
Travelers Companies
TRV
$77.5B
$4.35M 0.07%
31,300
-3,600
-10% -$503K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.29M 0.07%
170,000
– –
BLK icon
25
Blackrock
BLK
$182B
$4.14M 0.07%
7,650
– –
1
2 3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2018 Portfolio in Review

As of Q1 2018, National Mutual Insurance Federation of Agricultural Cooperatives held 59 positions worth $6B, up 7.2% from $5.59B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $501M of net new capital in Q1 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Amazon, an estimated $1.83M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard Morningstar Large-Cap ETF in Q1 2018, an estimated $419M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.83M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $6B portfolio in Q1 2018.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 0 in Q1 2018.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 7.2% quarter-over-quarter to $6B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2018, filed 10 May 2018.