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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
+1.44%
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
$7.91B
AUM Growth
-$74.6M
Cap. Flow
-$186M
Cap. Flow %
-2.35%
Top 10 Hldgs %
95.51%
Holding
65
New
3
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$387M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$346M
3
SPGI icon
S&P Global
SPGI
+$1.75M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.66M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$551M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$271M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.4M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 0.46%
2 Technology 0.31%
3 Healthcare 0.29%
4 Communication Services 0.22%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.44B 18.27%
10,598,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$1.43B 18.12%
5,256,650
-355,000
-6% -$96.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.36B 17.21%
4,587,832
-1,865,000
-29% -$551M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$911B
$1.29B 16.37%
4,336,847
– –
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$75.1B
$522M 6.6%
44,190,000
+32,838,000
+289% +$387M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$482M 6.09%
3,778,400
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.5B
$460M 5.81%
2,795,000
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$346M 4.38%
+2,294,000
New +$346M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$110M 1.39%
3,391,268
+33,200
+1% +$1.02M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$101M 1.27%
1,639,000
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$487B
$98.9M 1.25%
524,000
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$84.3B
$94.8M 1.2%
1,068,000
– –
MSFT icon
13
Microsoft
MSFT
$3.71T
$10.6M 0.13%
75,897
– –
AAPL icon
14
Apple
AAPL
$4.46T
$9.54M 0.12%
170,400
– –
AMZN icon
15
Amazon
AMZN
$2.9T
$8.78M 0.11%
101,200
– –
V icon
16
Visa
V
$677B
$6.59M 0.08%
38,301
– –
MA icon
17
Mastercard
MA
$493B
$6M 0.08%
22,075
– –
JPM icon
18
JPMorgan Chase
JPM
$969B
$5.63M 0.07%
47,881
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$5.26M 0.07%
86,200
– –
KO icon
20
Coca-Cola
KO
$376B
$4.72M 0.06%
86,766
– –
BDX icon
21
Becton Dickinson
BDX
$50.3B
$4.54M 0.06%
18,407
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$223B
$4.53M 0.06%
15,554
– –
CVX icon
23
Chevron
CVX
$383B
$4.51M 0.06%
38,042
– –
INTU icon
24
Intuit
INTU
$94.6B
$4.49M 0.06%
16,866
– –
TRV icon
25
Travelers Companies
TRV
$77.5B
$4.36M 0.06%
29,328
– –
1
2 3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2019 Portfolio in Review

As of Q3 2019, National Mutual Insurance Federation of Agricultural Cooperatives held 65 positions worth $7.91B, down 0.93% from $7.98B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2019 filing shows 3 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,294,000 shares worth $346M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $551M.

By sector, the portfolio is most concentrated in Financials at 0.46% of assets, up from 0.45% a quarter earlier, followed by Technology and Healthcare.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q3 2019 buy was Vanguard Morningstar Total Stock Market ETF: 2,294,000 shares worth $346M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $387M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $551M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares Russell 2000 ETF in Q3 2019, selling an estimated $271M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $7.91B portfolio in Q3 2019.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 3 new positions and closed 3 in Q3 2019.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 0.93% quarter-over-quarter to $7.91B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2019, filed 28 Oct 2019.