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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
-18.86%
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
$6.79B
AUM Growth
-$1.57B
Cap. Flow
+$16M
Cap. Flow %
0.24%
Top 10 Hldgs %
97.96%
Holding
62
New
–
Increased
4
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$768M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
4
PFE icon
Pfizer
PFE
+$790K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$548M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$100M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.08M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Technology 0.39%
3 Healthcare 0.32%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.29B 19.07%
10,043,800
+4,969,800
+98% +$768M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.26B 18.48%
10,598,000
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$911B
$1.13B 16.57%
4,353,947
+17,100
+0.4% +$5.24M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.06B 15.66%
4,125,832
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$782M 11.51%
3,300,650
-1,956,000
-37% -$548M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$467M 6.87%
3,778,400
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.5B
$396M 5.83%
2,795,000
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$75.1B
$92.9M 1.37%
9,096,000
+1,410,000
+18% +$17.1M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$89.3M 1.31%
1,639,000
– –
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$87.8M 1.29%
3,170,000
-221,268
-7% -$7.08M
MSFT icon
11
Microsoft
MSFT
$3.72T
$12M 0.18%
75,897
– –
AAPL icon
12
Apple
AAPL
$4.44T
$10.8M 0.16%
170,400
– –
AMZN icon
13
Amazon
AMZN
$2.9T
$9.87M 0.15%
101,200
– –
V icon
14
Visa
V
$677B
$6.17M 0.09%
38,301
– –
MA icon
15
Mastercard
MA
$493B
$5.33M 0.08%
22,075
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$5.01M 0.07%
86,200
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$222B
$4.41M 0.07%
15,554
– –
JPM icon
18
JPMorgan Chase
JPM
$969B
$4.31M 0.06%
47,881
– –
BDX icon
19
Becton Dickinson
BDX
$50.4B
$4.13M 0.06%
18,407
– –
INTU icon
20
Intuit
INTU
$95B
$3.88M 0.06%
16,866
– –
KO icon
21
Coca-Cola
KO
$376B
$3.84M 0.06%
86,766
– –
MRK icon
22
Merck
MRK
$331B
$3.45M 0.05%
47,036
– –
NKE icon
23
Nike
NKE
$60.7B
$3.34M 0.05%
40,400
– –
BLK icon
24
Blackrock
BLK
$182B
$3.15M 0.05%
7,168
– –
WMT icon
25
Walmart Inc
WMT
$919B
$3.14M 0.05%
82,923
– –
1
2 3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2020 Portfolio in Review

As of Q1 2020, National Mutual Insurance Federation of Agricultural Cooperatives held 62 positions worth $6.79B, down 19% from $8.36B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2020 filing shows 4 increased, 2 reduced and 9 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $548M.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, down from 0.48% 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 Q1 2020, an estimated $768M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $548M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $111M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $6.79B portfolio in Q1 2020.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 9 in Q1 2020.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 19% quarter-over-quarter to $6.79B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2020, filed 23 Apr 2020.