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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
-13.1%
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
$7.38B
AUM Growth
-$444M
(-5.7%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
57
New
4
Increased
4
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$418M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$260M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$43.3M |
| 4 |
Linde
LIN
|
+$1.41M |
| 5 |
Coca-Cola
KO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$99.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.72M |
| 3 |
PX
Praxair Inc
PX
|
+$1.43M |
| 4 |
Mastercard
MA
|
+$993K |
| 5 |
Netflix
NFLX
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.4% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.26% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.89B | 25.62% |
7,565,832
-700
| -0% | -$189K |
|
|
2
iShares Core S&P 500 ETF
IVV
$911B
| $1.45B | 19.62% |
5,753,847
-365,000
| -6% | -$99.1M |
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.29B | 17.47% |
5,611,650
| – | – |
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.22B | 16.49% |
10,598,000
+350,000
| +3% | +$43.3M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $683M | 9.25% |
6,052,200
| – | – |
|
|
6
iShares Russell 1000 ETF
IWB
$50.5B
| $388M | 5.25% |
+2,795,000
| New | +$418M |
|
|
7
iShares Russell 2000 ETF
IWM
$82.7B
| $234M | 3.17% |
+1,745,000
| New | +$260M |
|
8
Invesco QQQ Trust
QQQ
$487B
| $80.8M | 1.1% |
524,000
| – | – |
|
9
Microsoft
MSFT
$3.71T
| $8.23M | 0.11% |
81,000
| – | – |
|
10
Amazon
AMZN
$2.9T
| $8.11M | 0.11% |
108,000
| – | – |
|
11
Apple
AAPL
$4.46T
| $7.76M | 0.11% |
196,800
| – | – |
|
12
Visa
V
$676B
| $6.28M | 0.09% |
47,600
| – | – |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $6.27M | 0.09% |
237,000
+33,000
| +16% | +$897K |
|
14
JPMorgan Chase
JPM
$969B
| $4.99M | 0.07% |
51,100
| – | – |
|
|
15
Mastercard
MA
$493B
| $4.87M | 0.07% |
25,800
-5,000
| -16% | -$993K |
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.81M | 0.07% |
92,000
| – | – |
|
17
Becton Dickinson
BDX
$50.3B
| $4.8M | 0.07% |
21,833
| – | – |
|
18
Chevron
CVX
$383B
| $4.42M | 0.06% |
40,600
| – | – |
|
|
19
Coca-Cola
KO
$376B
| $4.38M | 0.06% |
92,600
+23,000
| +33% | +$1.1M |
|
20
Johnson & Johnson
JNJ
$627B
| $4.12M | 0.06% |
31,900
| – | – |
|
21
Travelers Companies
TRV
$77.5B
| $3.75M | 0.05% |
31,300
| – | – |
|
22
Thermo Fisher Scientific
TMO
$223B
| $3.71M | 0.05% |
16,600
| – | – |
|
23
Nike
NKE
$60.6B
| $3.67M | 0.05% |
49,500
| – | – |
|
24
Merck
MRK
$330B
| $3.66M | 0.05% |
50,199
| – | – |
|
25
Intuit
INTU
$94.6B
| $3.54M | 0.05% |
18,000
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2018 Portfolio in Review
As of Q4 2018, National Mutual Insurance Federation of Agricultural Cooperatives held 57 positions worth $7.38B, down 5.7% from $7.82B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $622M of net new capital in Q4 2018, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 2,795,000 shares worth $388M.
By sector, the portfolio is most concentrated in Financials at 0.4% of assets, down from 0.46% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $99.1M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2018 buy was iShares Russell 1000 ETF: 2,795,000 shares worth $388M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard Morningstar Large-Cap ETF in Q4 2018, an estimated $43.3M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $99.1M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.72M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $7.38B portfolio in Q4 2018.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 4 new positions and closed 2 in Q4 2018.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 5.7% quarter-over-quarter to $7.38B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2018, filed 12 Feb 2019.