We are live on ! Find out more
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
+7.82%
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
$8.36B
AUM Growth
+$453M
Cap. Flow
-$154M
Cap. Flow %
-1.84%
Top 10 Hldgs %
95.52%
Holding
62
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436M
2
MDT icon
Medtronic
MDT
+$878K
3
KMI icon
Kinder Morgan
KMI
+$607K
4
VZ icon
Verizon
VZ
+$513K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$447M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
3
GILD icon
Gilead Sciences
GILD
+$847K
4
XOM icon
ExxonMobil
XOM
+$592K
5
NFLX icon
Netflix
NFLX
+$534K

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Technology 0.35%
3 Healthcare 0.3%
4 Communication Services 0.23%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.57B 18.74%
10,598,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$1.55B 18.59%
5,256,650
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$909B
$1.4B 16.76%
4,336,847
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.33B 15.88%
4,125,832
-462,000
-10% -$142M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$830M 9.93%
5,074,000
+2,780,000
+121% +$436M
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.4B
$499M 5.96%
2,795,000
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$483M 5.78%
3,778,400
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$111M 1.33%
524,000
– –
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$110M 1.31%
3,391,268
– –
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$103M 1.23%
1,639,000
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$84.2B
$100M 1.2%
1,068,000
– –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.9B
$98.4M 1.18%
7,686,000
-36,504,000
-83% -$447M
AAPL icon
13
Apple
AAPL
$4.44T
$12.5M 0.15%
170,400
– –
MSFT icon
14
Microsoft
MSFT
$3.68T
$12M 0.14%
75,897
– –
AMZN icon
15
Amazon
AMZN
$2.88T
$9.35M 0.11%
101,200
– –
V icon
16
Visa
V
$671B
$7.2M 0.09%
38,301
– –
JPM icon
17
JPMorgan Chase
JPM
$962B
$6.67M 0.08%
47,881
– –
MA icon
18
Mastercard
MA
$490B
$6.59M 0.08%
22,075
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$5.77M 0.07%
86,200
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$222B
$5.05M 0.06%
15,554
– –
BDX icon
21
Becton Dickinson
BDX
$50.1B
$4.88M 0.06%
18,407
– –
KO icon
22
Coca-Cola
KO
$377B
$4.8M 0.06%
86,766
– –
BAC icon
23
Bank of America
BAC
$448B
$4.65M 0.06%
132,125
– –
CVX icon
24
Chevron
CVX
$387B
$4.58M 0.05%
38,042
– –
INTU icon
25
Intuit
INTU
$92.5B
$4.42M 0.05%
16,866
– –
1
2 3

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2019 Portfolio in Review

As of Q4 2019, National Mutual Insurance Federation of Agricultural Cooperatives held 62 positions worth $8.36B, up 5.7% from $7.91B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, up from 0.46% a quarter earlier, followed by Technology and Healthcare.

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $436M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $447M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $8.36B portfolio in Q4 2019.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 0 in Q4 2019.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 5.7% quarter-over-quarter to $8.36B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2019, filed 29 Jan 2020.