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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
+12.49%
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
$8.16B
AUM Growth
+$784M
(+11%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
57
New
2
Increased
–
Reduced
49
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$947K |
| 2 |
Pfizer
PFE
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 3 |
AbbVie
ABBV
|
+$942K |
| 4 |
Visa
V
|
+$893K |
| 5 |
Mastercard
MA
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.39% |
| 2 | Healthcare | 0.27% |
| 3 | Technology | 0.27% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Discretionary | 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
$815B
| $2.12B | 25.92% |
7,490,832
-75,000
| -1% | -$20.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$911B
| $1.54B | 18.81% |
5,395,847
-358,000
| -6% | -$97.9M |
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.46B | 17.84% |
5,611,650
| – | – |
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.38B | 16.85% |
10,598,000
| – | – |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $721M | 8.83% |
6,052,200
| – | – |
|
6
iShares Russell 1000 ETF
IWB
$50.5B
| $440M | 5.39% |
2,795,000
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$82.7B
| $267M | 3.27% |
1,745,000
| – | – |
|
8
Invesco QQQ Trust
QQQ
$487B
| $94.1M | 1.15% |
524,000
| – | – |
|
9
Amazon
AMZN
$2.9T
| $9.01M | 0.11% |
101,200
-6,800
| -6% | -$566K |
|
10
Microsoft
MSFT
$3.71T
| $8.95M | 0.11% |
75,897
-5,103
| -6% | -$557K |
|
11
Apple
AAPL
$4.46T
| $8.76M | 0.11% |
184,400
-12,400
| -6% | -$526K |
|
|
12
Visa
V
$676B
| $6.47M | 0.08% |
41,401
-6,199
| -13% | -$893K |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $6.46M | 0.08% |
222,068
-14,932
| -6% | -$415K |
|
|
14
Mastercard
MA
$493B
| $5.2M | 0.06% |
22,075
-3,725
| -14% | -$801K |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.07M | 0.06% |
86,200
-5,800
| -6% | -$327K |
|
16
Becton Dickinson
BDX
$50.3B
| $4.98M | 0.06% |
20,457
-1,376
| -6% | -$325K |
|
17
JPMorgan Chase
JPM
$968B
| $4.85M | 0.06% |
47,881
-3,219
| -6% | -$332K |
|
18
Chevron
CVX
$383B
| $4.69M | 0.06% |
38,042
-2,558
| -6% | -$303K |
|
19
Intuit
INTU
$94.6B
| $4.41M | 0.05% |
16,866
-1,134
| -6% | -$262K |
|
20
Thermo Fisher Scientific
TMO
$223B
| $4.26M | 0.05% |
15,554
-1,046
| -6% | -$260K |
|
21
Johnson & Johnson
JNJ
$627B
| $4.18M | 0.05% |
29,890
-2,010
| -6% | -$269K |
|
22
Coca-Cola
KO
$376B
| $4.07M | 0.05% |
86,766
-5,834
| -6% | -$273K |
|
23
Travelers Companies
TRV
$77.5B
| $4.02M | 0.05% |
29,328
-1,972
| -6% | -$252K |
|
24
Nike
NKE
$60.6B
| $3.91M | 0.05% |
46,381
-3,119
| -6% | -$257K |
|
25
Merck
MRK
$330B
| $3.73M | 0.05% |
47,036
-3,163
| -6% | -$237K |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2019 Portfolio in Review
As of Q1 2019, National Mutual Insurance Federation of Agricultural Cooperatives held 57 positions worth $8.16B, up 11% from $7.38B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.5%. National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.4% a quarter earlier, followed by Healthcare and Technology.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q1 2019 buy was PayPal: 10,000 shares worth $1.04M.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $97.9M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $8.16B portfolio in Q1 2019.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 0 in Q1 2019.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 11% quarter-over-quarter to $8.16B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2019, filed 10 May 2019.