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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
+6.57%
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
$7.82B
AUM Growth
-$127M
(-1.6%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
54
New
–
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$71.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$903K |
| 3 |
Walmart Inc
WMT
|
+$551K |
| 4 |
Chevron
CVX
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$244M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$160M |
| 4 |
FedEx
FDX
|
+$484K |
| 5 |
Mastercard
MA
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.46% |
| 2 | Healthcare | 0.32% |
| 3 | Technology | 0.31% |
| 4 | Communication Services | 0.23% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.2B | 28.11% |
7,566,532
-858,500
| -10% | -$244M |
|
2
iShares Core S&P 500 ETF
IVV
$911B
| $1.79B | 22.89% |
6,118,847
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.5B | 19.15% |
5,611,650
-1,129,000
| -17% | -$295M |
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.37B | 17.49% |
10,248,000
+545,000
| +6% | +$71.4M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $696M | 8.89% |
6,052,200
| – | – |
|
6
Invesco QQQ Trust
QQQ
$487B
| $97.4M | 1.24% |
524,000
| – | – |
|
7
Apple
AAPL
$4.46T
| $11.1M | 0.14% |
196,800
| – | – |
|
8
Amazon
AMZN
$2.9T
| $10.8M | 0.14% |
108,000
| – | – |
|
9
Microsoft
MSFT
$3.71T
| $9.26M | 0.12% |
81,000
| – | – |
|
10
Visa
V
$676B
| $7.14M | 0.09% |
47,600
| – | – |
|
|
11
Mastercard
MA
$493B
| $6.86M | 0.09% |
30,800
-2,200
| -7% | -$459K |
|
12
JPMorgan Chase
JPM
$968B
| $5.77M | 0.07% |
51,100
| – | – |
|
13
Becton Dickinson
BDX
$50.4B
| $5.56M | 0.07% |
21,833
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.55M | 0.07% |
92,000
| – | – |
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $5.37M | 0.07% |
204,000
+34,000
| +20% | +$903K |
|
|
16
Chevron
CVX
$383B
| $4.96M | 0.06% |
40,600
+4,100
| +11% | +$497K |
|
17
Johnson & Johnson
JNJ
$627B
| $4.41M | 0.06% |
31,900
| – | – |
|
18
Nike
NKE
$60.6B
| $4.19M | 0.05% |
49,500
| – | – |
|
19
ExxonMobil
XOM
$649B
| $4.11M | 0.05% |
48,300
| – | – |
|
20
Intuit
INTU
$94.7B
| $4.09M | 0.05% |
18,000
| – | – |
|
21
Travelers Companies
TRV
$77.5B
| $4.06M | 0.05% |
31,300
| – | – |
|
22
Thermo Fisher Scientific
TMO
$223B
| $4.05M | 0.05% |
16,600
| – | – |
|
23
Bank of America
BAC
$453B
| $3.68M | 0.05% |
125,000
| – | – |
|
24
Blackrock
BLK
$182B
| $3.61M | 0.05% |
7,650
| – | – |
|
25
Honeywell
HON
$73.8B
| $3.51M | 0.04% |
23,358
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2018 Portfolio in Review
As of Q3 2018, National Mutual Insurance Federation of Agricultural Cooperatives held 54 positions worth $7.82B, down 1.6% from $7.95B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $628M in Q3 2018, closing 1 position and reducing 5 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.46% of assets, up from 0.43% a quarter earlier, followed by Healthcare and Technology.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $71.4M to Vanguard Morningstar Large-Cap ETF.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard Morningstar Large-Cap ETF in Q3 2018, an estimated $71.4M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $295M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $160M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $7.82B portfolio in Q3 2018.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q3 2018.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 1.6% quarter-over-quarter to $7.82B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2018, filed 13 Nov 2018.