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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
+3.67%
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
$7.98B
AUM Growth
-$180M
(-2.2%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
64
New
7
Increased
4
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$130M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$93.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$92.3M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$92.1M |
| 5 |
PayPal
PYPL
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$299M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$273M |
| 4 |
AbbVie
ABBV
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.45% |
| 2 | Healthcare | 0.29% |
| 3 | Technology | 0.29% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.89B | 23.68% |
6,452,832
-1,038,000
| -14% | -$299M |
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.51B | 18.92% |
5,611,650
| – | – |
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.43B | 17.88% |
10,598,000
| – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$911B
| $1.28B | 16.01% |
4,336,847
-1,059,000
| -20% | -$307M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $470M | 5.89% |
3,778,400
-2,273,800
| -38% | -$273M |
|
6
iShares Russell 1000 ETF
IWB
$50.5B
| $455M | 5.7% |
2,795,000
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$82.7B
| $271M | 3.4% |
1,745,000
| – | – |
|
|
8
Schwab US Large- Cap ETF
SCHX
$75B
| $133M | 1.66% |
+11,352,000
| New | +$130M |
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $100M | 1.25% |
3,358,068
+3,136,000
| +1,412% | +$92.1M |
|
10
Invesco QQQ Trust
QQQ
$487B
| $97.9M | 1.23% |
524,000
| – | – |
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $95.2M | 1.19% |
+1,639,000
| New | +$93.8M |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$84.3B
| $93.3M | 1.17% |
+1,068,000
| New | +$92.3M |
|
13
Microsoft
MSFT
$3.71T
| $10.2M | 0.13% |
75,897
| – | – |
|
14
Amazon
AMZN
$2.9T
| $9.58M | 0.12% |
101,200
| – | – |
|
|
15
Apple
AAPL
$4.45T
| $8.43M | 0.11% |
170,400
-14,000
| -8% | -$682K |
|
16
Visa
V
$676B
| $6.65M | 0.08% |
38,301
-3,100
| -7% | -$508K |
|
17
Mastercard
MA
$493B
| $5.84M | 0.07% |
22,075
| – | – |
|
18
JPMorgan Chase
JPM
$968B
| $5.35M | 0.07% |
47,881
| – | – |
|
19
Chevron
CVX
$383B
| $4.73M | 0.06% |
38,042
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.67M | 0.06% |
86,200
| – | – |
|
21
Thermo Fisher Scientific
TMO
$222B
| $4.57M | 0.06% |
15,554
| – | – |
|
22
Becton Dickinson
BDX
$50.3B
| $4.53M | 0.06% |
18,407
-2,050
| -10% | -$476K |
|
23
Coca-Cola
KO
$376B
| $4.42M | 0.06% |
86,766
| – | – |
|
24
Intuit
INTU
$94.8B
| $4.41M | 0.06% |
16,866
| – | – |
|
25
Travelers Companies
TRV
$77.5B
| $4.38M | 0.05% |
29,328
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2019 Portfolio in Review
As of Q2 2019, National Mutual Insurance Federation of Agricultural Cooperatives held 64 positions worth $7.98B, down 2.2% from $8.16B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $469M in Q2 2019, closing 2 positions and reducing 8 holdings. Its most notable exit was AbbVie, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.45% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Technology.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives opened a new position in Schwab US Large- Cap ETF worth $133M.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2019 buy was Schwab US Large- Cap ETF: 11,352,000 shares worth $133M.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street Utilities Select Sector SPDR ETF in Q2 2019, an estimated $92.1M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $307M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited AbbVie in Q2 2019, selling an estimated $1.01M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $7.98B portfolio in Q2 2019.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 7 new positions and closed 2 in Q2 2019.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 2.2% quarter-over-quarter to $7.98B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2019, filed 2 Aug 2019.