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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
+2.65%
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
$7.95B
AUM Growth
+$1.96B
(+33%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
22.68%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
60
New
1
Increased
6
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$605M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$342M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$107M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$90.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$85.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$49.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.43% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.26% |
| 4 | Communication Services | 0.23% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.29B | 28.74% |
8,425,032
+3,742,200
| +80% | +$1.01B |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.68B | 21.15% |
6,740,650
+567,000
| +9% | +$141M |
|
|
3
iShares Core S&P 500 ETF
IVV
$911B
| $1.67B | 21.01% |
6,118,847
+1,258,110
| +26% | +$342M |
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.21B | 15.22% |
9,703,000
+4,872,000
| +101% | +$605M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $693M | 8.72% |
6,052,200
+796,000
| +15% | +$91.7M |
|
6
iShares Russell 1000 ETF
IWB
$50.5B
| $160M | 2.01% |
1,054,000
| – | – |
|
7
Invesco QQQ Trust
QQQ
$487B
| $89.9M | 1.13% |
524,000
| – | – |
|
8
Amazon
AMZN
$2.9T
| $9.18M | 0.12% |
108,000
-13,400
| -11% | -$1.06M |
|
9
Apple
AAPL
$4.45T
| $9.11M | 0.11% |
196,800
| – | – |
|
10
Microsoft
MSFT
$3.71T
| $7.99M | 0.1% |
81,000
| – | – |
|
11
Mastercard
MA
$493B
| $6.49M | 0.08% |
33,000
| – | – |
|
12
Visa
V
$676B
| $6.3M | 0.08% |
47,600
| – | – |
|
13
JPMorgan Chase
JPM
$968B
| $5.33M | 0.07% |
51,100
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.19M | 0.07% |
92,000
| – | – |
|
15
Becton Dickinson
BDX
$50.3B
| $5.1M | 0.06% |
21,833
| – | – |
|
16
Chevron
CVX
$383B
| $4.62M | 0.06% |
36,500
+7,900
| +28% | +$981K |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.42M | 0.06% |
170,000
| – | – |
|
18
ExxonMobil
XOM
$649B
| $4M | 0.05% |
48,300
| – | – |
|
19
Nike
NKE
$60.6B
| $3.94M | 0.05% |
49,500
-7,000
| -12% | -$493K |
|
20
Johnson & Johnson
JNJ
$626B
| $3.87M | 0.05% |
31,900
| – | – |
|
21
Travelers Companies
TRV
$77.5B
| $3.83M | 0.05% |
31,300
| – | – |
|
22
Blackrock
BLK
$182B
| $3.82M | 0.05% |
7,650
| – | – |
|
23
Intuit
INTU
$94.7B
| $3.68M | 0.05% |
18,000
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.5T
| $3.63M | 0.05% |
18,700
-9,100
| -33% | -$1.64M |
|
25
Bank of America
BAC
$453B
| $3.52M | 0.04% |
125,000
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2018 Portfolio in Review
As of Q2 2018, National Mutual Insurance Federation of Agricultural Cooperatives held 60 positions worth $7.95B, up 33% from $6B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $1.8B of net new capital in Q2 2018, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Walmart Inc: 70,500 shares worth $2.01M.
By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 0.58% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.64M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2018 buy was Walmart Inc: 70,500 shares worth $2.01M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $1.01B increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.64M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited State Street Technology Select Sector SPDR ETF in Q2 2018, selling an estimated $107M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $7.95B portfolio in Q2 2018.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 6 in Q2 2018.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 33% quarter-over-quarter to $7.95B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2018, filed 10 Aug 2018.